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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $10.6B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.06%
2 Technology 9.38%
3 Financials 5.58%
4 Healthcare 4.67%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$154M 5.3%
531,510
+46,118
+10% +$13.5M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$139M 4.78%
1,931,530
+274,562
+17% +$20.1M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$128M 4.41%
1,209,249
+106,931
+10% +$11.4M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$126M 4.34%
3,643,519
+170,995
+5% +$6.02M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$165B
$95.9M 3.3%
1,627,209
+178,879
+12% +$11.1M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.1B
$64.8M 2.23%
1,232,828
+68,659
+6% +$3.69M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$51.7M 1.78%
1,121,915
+169,695
+18% +$7.96M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$45M 1.55%
917,641
+111,223
+14% +$5.56M
BBIN icon
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$42.7M 1.47%
748,537
+111,767
+18% +$6.67M
JGLO icon
10
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$37M 1.28%
616,801
+56,228
+10% +$3.52M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
$36.1M 1.24%
588,250
-27,354
-4% -$1.73M
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$7.06B
$35.4M 1.22%
559,905
+106,200
+23% +$6.96M
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$32.9M 1.13%
622,737
+38,170
+7% +$2.06M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$31.9M 1.1%
1,037,172
+72,513
+8% +$2.3M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.8B
$31.4M 1.08%
930,500
+55,891
+6% +$1.93M
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.32B
$31.4M 1.08%
462,077
-8,720
-2% -$621K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$29.4M 1.01%
295,618
+70,688
+31% +$7.31M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$26.6M 0.92%
1,029,820
+11,144
+1% +$299K
TSLA icon
19
Tesla
TSLA
$1.4T
$26.4M 0.91%
79,953
-7,209
-8% -$2.32M
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.6B
$24.7M 0.85%
541,327
-19,872
-4% -$911K
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$6.62B
$23.5M 0.81%
872,685
+135,556
+18% +$3.69M
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$9.95B
$23.1M 0.8%
285,039
+4,662
+2% +$375K
BBHY icon
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$23M 0.79%
499,008
-28,327
-5% -$1.32M
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$38.7B
$21.7M 0.75%
616,047
+69,330
+13% +$2.52M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$21.3M 0.73%
309,057
-459,925
-60% -$31.9M
1
2 3 4 5

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HL
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DPIM
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CA
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SCM
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FCM
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URS
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SIM
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Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.