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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
+2.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$2.16B
Cap. Flow
+$2.1B
Cap. Flow %
28.27%
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$76.4M
2
AAPL icon
Apple
AAPL
+$68.3M
3
MSFT icon
Microsoft
MSFT
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.3M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$367B
$7.77M 0.1%
25,214
+17,374
+222% +$5.23M
ING icon
202
ING
ING
$93.8B
$7.76M 0.1%
276,993
+214,194
+341% +$5.52M
IBKR icon
203
Interactive Brokers
IBKR
$40.9B
$7.72M 0.1%
120,113
-2,300
-2% -$154K
UNH icon
204
UnitedHealth
UNH
$382B
$7.7M 0.1%
23,321
+9,813
+73% +$3.33M
MDT icon
205
Medtronic
MDT
$107B
$7.69M 0.1%
80,092
+62,433
+354% +$6.06M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$7.57M 0.1%
78,817
+60,312
+326% +$5.72M
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.53M 0.1%
90,974
+31,854
+54% +$2.64M
GEM icon
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.53M 0.1%
180,859
+130,714
+261% +$5.44M
DFEV icon
209
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$7.45M 0.1%
220,729
+1,036
+0.5% +$34.2K
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.43M 0.1%
245,943
+29,175
+13% +$882K
DEHP icon
211
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$7.42M 0.1%
230,153
-325
-0.1% -$10.3K
GLW icon
212
Corning
GLW
$126B
$7.42M 0.1%
84,753
-3,032
-3% -$261K
NUDM icon
213
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$7.42M 0.1%
204,781
-6,105
-3% -$231K
BAC icon
214
Bank of America
BAC
$435B
$7.32M 0.1%
133,153
+66,252
+99% +$3.5M
ECL icon
215
Ecolab
ECL
$75.6B
$7.29M 0.1%
27,760
+15,601
+128% +$4.16M
ADI icon
216
Analog Devices
ADI
$181B
$7.27M 0.1%
26,806
+14,537
+118% +$3.65M
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82B
$7.27M 0.1%
34,549
+15,078
+77% +$3.11M
AXP icon
218
American Express
AXP
$223B
$7.27M 0.1%
19,641
+7,727
+65% +$2.77M
PNC icon
219
PNC Financial Services
PNC
$100B
$7.18M 0.1%
34,422
+23,012
+202% +$4.44M
HDB icon
220
HDFC Bank
HDB
$119B
$7.14M 0.1%
195,493
+139,024
+246% +$5M
ROL icon
221
Rollins
ROL
$18.6B
$7.14M 0.1%
118,985
+13,399
+13% +$787K
ERIC icon
222
Ericsson
ERIC
$30.7B
$7.12M 0.1%
737,339
+660,002
+853% +$6.25M
TDY icon
223
Teledyne Technologies
TDY
$30.4B
$7.08M 0.1%
13,864
+2,347
+20% +$1.24M
NWG icon
224
NatWest
NWG
$71.5B
$7M 0.09%
399,843
+222,765
+126% +$3.53M
DHR icon
225
Danaher
DHR
$135B
$6.98M 0.09%
30,485
+12,876
+73% +$2.83M
7 8
9
10 11

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Vestmark Advisory Solutions held 1,293 positions worth $7.41B, up 41% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vestmark Advisory Solutions deployed $2.1B of net new capital in Q4 2025, opening 384 new positions and adding to 622 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 1,408,140 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $48.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2025 buy was JPMorgan Active Bond ETF: 1,408,140 shares worth $76.1M.
  • Vestmark Advisory Solutions added most to Apple in Q4 2025, an estimated $68.3M increase.
  • Vestmark Advisory Solutions's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $48.9M.
  • Vestmark Advisory Solutions fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $6.63M.
  • Vestmark Advisory Solutions's ten largest holdings make up 21% of its $7.41B portfolio in Q4 2025.
  • Vestmark Advisory Solutions opened 384 new positions and closed 53 in Q4 2025.
  • Vestmark Advisory Solutions's portfolio value rose 41% quarter-over-quarter to $7.41B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.