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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
+10.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$193M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$153M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$153M |
| 4 |
Vanguard Total Bond Market
BND
|
+$123M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$9.73M |
| 2 |
Interactive Brokers
IBKR
|
+$9.05M |
| 3 |
Eli Lilly
LLY
|
+$8.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.44M |
| 5 |
W.R. Berkley
WRB
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$81.1B
| $4.97M | 0.07% |
6,304
+1,924
| +44% | +$1.3M |
|
202
Vanguard Large-Cap ETF
VV
$51.9B
| $4.95M | 0.07% |
17,346
-270
| -2% | -$71.1K |
|
203
Primerica
PRI
$9.81B
| $4.89M | 0.07% |
17,881
-20,797
| -54% | -$5.51M |
|
204
Blackrock
BLK
$164B
| $4.89M | 0.07% |
4,661
-4,173
| -47% | -$3.95M |
|
205
Boston Scientific
BSX
$65.8B
| $4.89M | 0.07% |
45,526
-33,131
| -42% | -$3.35M |
|
206
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.88M | 0.07% |
133,402
-133,700
| -50% | -$4.6M |
|
207
Invesco Total Return Bond ETF
GTO
$2.4B
| $4.85M | 0.07% |
+103,340
| New | +$4.79M |
|
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $4.81M | 0.07% |
106,230
+63,932
| +151% | +$2.75M |
|
209
Sony
SONY
$123B
| $4.8M | 0.07% |
184,474
-5,786
| -3% | -$145K |
|
|
210
Lennox International
LII
$18.8B
| $4.8M | 0.07% |
8,370
-17,400
| -68% | -$9.73M |
|
211
Veracyte
VCYT
$4.52B
| $4.79M | 0.07% |
177,212
+81,007
| +84% | +$2.35M |
|
212
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
| $4.76M | 0.07% |
+191,023
| New | +$4.74M |
|
213
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.75M | 0.07% |
14,843
-10,266
| -41% | -$3.38M |
|
214
Kratos Defense & Security Solutions
KTOS
$8.88B
| $4.74M | 0.07% |
+102,107
| New | +$3.7M |
|
215
Amphenol
APH
$188B
| $4.73M | 0.07% |
47,862
+29,176
| +156% | +$2.39M |
|
|
THRO
216
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $4.7M | 0.07% |
132,013
+9,589
| +8% | +$316K |
|
217
Martin Marietta Materials
MLM
$33.6B
| $4.68M | 0.07% |
8,517
-2,327
| -21% | -$1.23M |
|
218
Zebra Technologies
ZBRA
$12.4B
| $4.67M | 0.07% |
15,151
-13,941
| -48% | -$3.79M |
|
219
JPMorgan Municipal ETF
JMUB
$8.19B
| $4.66M | 0.07% |
+93,931
| New | +$4.64M |
|
|
MRSH
220
Marsh
MRSH
$86.3B
| $4.66M | 0.07% |
21,312
-3,756
| -15% | -$848K |
|
221
Cisco
CSCO
$450B
| $4.66M | 0.07% |
67,133
-46,060
| -41% | -$2.83M |
|
222
Corning
GLW
$126B
| $4.65M | 0.07% |
88,355
-45,321
| -34% | -$2.12M |
|
223
Illumina
ILMN
$29.4B
| $4.59M | 0.07% |
48,092
+24,262
| +102% | +$1.97M |
|
224
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.58M | 0.07% |
40,932
-32,203
| -44% | -$3.4M |
|
225
Nordson
NDSN
$16.5B
| $4.56M | 0.07% |
21,275
-21,303
| -50% | -$4.24M |
|
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Vestmark Advisory Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Vestmark Advisory Solutions held 824 positions worth $6.92B, up 78% from $3.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vestmark Advisory Solutions deployed $2.54B of net new capital in Q2 2025, opening 203 new positions and adding to 285 existing holdings. Its largest new stake was TCW Transform Systems ETF: 625,613 shares worth $56.4M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lennox International, an estimated $9.73M trimmed.
- Vestmark Advisory Solutions's largest Q2 2025 buy was TCW Transform Systems ETF: 625,613 shares worth $56.4M.
- Vestmark Advisory Solutions added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $193M increase.
- Vestmark Advisory Solutions's biggest Q2 2025 reduction was Lennox International, cutting an estimated $9.73M.
- Vestmark Advisory Solutions fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $7.44M.
- Vestmark Advisory Solutions's ten largest holdings make up 31% of its $6.92B portfolio in Q2 2025.
- Vestmark Advisory Solutions opened 203 new positions and closed 51 in Q2 2025.
- Vestmark Advisory Solutions's portfolio value rose 78% quarter-over-quarter to $6.92B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.