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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
+6.74%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
-$1.68B
(-24%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$70.7M |
| 2 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$32.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$156M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$156M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$119M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.61% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$337B
| $5.29M | 0.1% |
33,262
+9,692
| +41% | +$1.43M |
|
202
AstraZeneca
AZN
$263B
| $5.28M | 0.1% |
34,384
-7,816
| -19% | -$1.18M |
|
203
Vanguard Large-Cap ETF
VV
$51.9B
| $5.22M | 0.1% |
16,957
-389
| -2% | -$115K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.22M | 0.1% |
20,353
+16,146
| +384% | +$3.95M |
|
205
iShares China Large-Cap ETF
FXI
$4.31B
| $5.16M | 0.1% |
125,474
-120,670
| -49% | -$4.66M |
|
206
Intellia Therapeutics
NTLA
$1.5B
| $5.14M | 0.1% |
297,566
-340,776
| -53% | -$4.2M |
|
207
iShares Global Infrastructure ETF
IGF
$11B
| $5.13M | 0.1% |
83,944
-87,144
| -51% | -$5.23M |
|
|
THRO
208
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $5.11M | 0.1% |
135,039
+3,026
| +2% | +$111K |
|
209
RTX Corp
RTX
$287B
| $5.1M | 0.1% |
30,488
+16,123
| +112% | +$2.5M |
|
210
Air Products & Chemicals
APD
$66.3B
| $5.09M | 0.1% |
18,675
-1,971
| -10% | -$571K |
|
211
Universal Display
OLED
$3.71B
| $5.08M | 0.1% |
35,391
-1,756
| -5% | -$255K |
|
212
Equifax
EFX
$20.3B
| $5.08M | 0.1% |
19,809
-3,805
| -16% | -$956K |
|
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $5.08M | 0.1% |
+113,989
| New | +$4.94M |
|
214
Lowe's Companies
LOW
$116B
| $5.05M | 0.1% |
20,089
+3,790
| +23% | +$931K |
|
215
McDonald's
MCD
$188B
| $5.03M | 0.1% |
16,558
+7,633
| +86% | +$2.32M |
|
216
Primerica
PRI
$9.81B
| $4.98M | 0.1% |
17,951
+70
| +0.4% | +$18.8K |
|
217
Intuitive Surgical
ISRG
$121B
| $4.98M | 0.09% |
11,133
-32
| -0.3% | -$15.4K |
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.96M | 0.09% |
113,722
-82,758
| -42% | -$3.5M |
|
219
Nordson
NDSN
$16.5B
| $4.95M | 0.09% |
21,804
+529
| +2% | +$117K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.9M | 0.09% |
59,120
+54,571
| +1,200% | +$4.51M |
|
221
Capital Group Growth ETF
CGGR
$23.5B
| $4.9M | 0.09% |
111,483
-193,263
| -63% | -$8.16M |
|
222
Simpson Manufacturing
SSD
$7.98B
| $4.89M | 0.09% |
29,220
+111
| +0.4% | +$19.9K |
|
223
Watsco Inc
WSO
$14.9B
| $4.77M | 0.09% |
11,794
+192
| +2% | +$82.1K |
|
224
Martin Marietta Materials
MLM
$33.6B
| $4.72M | 0.09% |
7,496
-1,021
| -12% | -$609K |
|
225
BJs Wholesale Club
BJ
$11.9B
| $4.69M | 0.09% |
50,294
+8,694
| +21% | +$889K |
|
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Vestmark Advisory Solutions's Q3 2025 Portfolio in Review
As of Q3 2025, Vestmark Advisory Solutions held 1,012 positions worth $5.25B, down 24% from $6.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vestmark Advisory Solutions withdrew a net $2.02B in Q3 2025, closing 103 positions and reducing 415 holdings. Its most notable exit was JPMorgan BetaBuilders International Equity ETF, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Vestmark Advisory Solutions opened a new position in Capital Group Municipal High-Income ETF worth $32.9M.
- Vestmark Advisory Solutions's largest Q3 2025 buy was Capital Group Municipal High-Income ETF: 1,302,158 shares worth $32.9M.
- Vestmark Advisory Solutions added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $70.7M increase.
- Vestmark Advisory Solutions's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $190M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $119M.
- Vestmark Advisory Solutions's ten largest holdings make up 25% of its $5.25B portfolio in Q3 2025.
- Vestmark Advisory Solutions opened 239 new positions and closed 103 in Q3 2025.
- Vestmark Advisory Solutions's portfolio value fell 24% quarter-over-quarter to $5.25B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.