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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$593M
(+43%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Credit ETF
DGCB
|
+$44.4M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Coinbase
COIN
|
+$17.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$40.8M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.75M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.4M | 0.12% |
21,913
+491
| +2% | +$49.6K |
|
202
Mastercard
MA
$477B
| $2.38M | 0.12% |
5,575
+727
| +15% | +$292K |
|
203
Martin Marietta Materials
MLM
$33.6B
| $2.34M | 0.12% |
4,689
-47
| -1% | -$21.2K |
|
204
Pinterest
PINS
$12.4B
| $2.32M | 0.12% |
+62,724
| New | +$1.97M |
|
205
American Tower
AMT
$77.7B
| $2.31M | 0.12% |
10,716
+1,707
| +19% | +$323K |
|
206
Progressive
PGR
$124B
| $2.31M | 0.12% |
14,484
+403
| +3% | +$63.1K |
|
207
SAP
SAP
$187B
| $2.3M | 0.12% |
14,869
+6,528
| +78% | +$944K |
|
|
MRSH
208
Marsh
MRSH
$86.3B
| $2.28M | 0.12% |
12,054
-559
| -4% | -$108K |
|
209
Choice Hotels
CHH
$5.03B
| $2.27M | 0.12% |
20,053
+595
| +3% | +$68K |
|
210
Boston Scientific
BSX
$65.8B
| $2.25M | 0.11% |
38,977
-339
| -0.9% | -$18.1K |
|
211
Capital Group Growth ETF
CGGR
$23.5B
| $2.24M | 0.11% |
79,266
+19,738
| +33% | +$510K |
|
212
Diageo
DEO
$46.2B
| $2.23M | 0.11% |
15,296
+1,760
| +13% | +$260K |
|
213
TotalEnergies
TTE
$193B
| $2.22M | 0.11% |
33,010
+618
| +2% | +$41.2K |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.22M | 0.11% |
61,911
+1,271
| +2% | +$43.1K |
|
215
Prologis
PLD
$138B
| $2.17M | 0.11% |
16,305
+2,565
| +19% | +$291K |
|
216
Artisan Partners
APAM
$2.79B
| $2.17M | 0.11% |
49,028
-3,423
| -7% | -$129K |
|
217
PepsiCo
PEP
$186B
| $2.17M | 0.11% |
12,748
-13,753
| -52% | -$2.28M |
|
218
ScottsMiracle-Gro
SMG
$4.03B
| $2.16M | 0.11% |
33,866
+843
| +3% | +$45.5K |
|
219
HDFC Bank
HDB
$119B
| $2.13M | 0.11% |
63,486
+8,820
| +16% | +$266K |
|
220
Old Dominion Freight Line
ODFL
$48.5B
| $2.13M | 0.11% |
10,510
-44
| -0.4% | -$8.73K |
|
221
Moody's
MCO
$81.7B
| $2.13M | 0.11% |
5,444
-56
| -1% | -$19.5K |
|
222
Salesforce
CRM
$134B
| $2.12M | 0.11% |
8,053
-1,797
| -18% | -$407K |
|
223
Spotify
SPOT
$99.2B
| $2.11M | 0.11% |
+11,203
| New | +$1.96M |
|
224
Abbott
ABT
$180B
| $2.1M | 0.11% |
19,073
-1,456
| -7% | -$145K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.11% |
9,325
-3,921
| -30% | -$919K |
|
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Vestmark Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Vestmark Advisory Solutions held 537 positions worth $1.97B, up 43% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vestmark Advisory Solutions deployed $409M of net new capital in Q4 2023, opening 119 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $40.8M trimmed.
- Vestmark Advisory Solutions's largest Q4 2023 buy was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
- Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $40.8M.
- Vestmark Advisory Solutions fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $6.86M.
- Vestmark Advisory Solutions's ten largest holdings make up 25% of its $1.97B portfolio in Q4 2023.
- Vestmark Advisory Solutions opened 119 new positions and closed 28 in Q4 2023.
- Vestmark Advisory Solutions's portfolio value rose 43% quarter-over-quarter to $1.97B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.