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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
-0.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.2M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.5M |
| 4 |
Roku
ROKU
|
+$9.5M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $161M | 4.15% |
586,485
+54,975
| +10% | +$16M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $139M | 3.58% |
4,216,350
+572,831
| +16% | +$19.9M |
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $139M | 3.57% |
1,373,141
+163,892
| +14% | +$17.4M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $104M | 2.69% |
1,422,084
-509,446
| -26% | -$37M |
|
5
Vanguard Total International Stock ETF
VXUS
$152B
| $95.8M | 2.47% |
1,542,233
-84,976
| -5% | -$5.25M |
|
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $69.4M | 1.79% |
1,475,206
+353,291
| +31% | +$16.4M |
|
7
Dimensional Global Credit ETF
DGCB
$1.09B
| $64.8M | 1.67% |
1,218,576
-14,252
| -1% | -$754K |
|
|
8
Vanguard S&P 500 ETF
VOO
$973B
| $63.3M | 1.63% |
+123,090
| New | +$66.5M |
|
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
| $51M | 1.31% |
828,870
+80,333
| +11% | +$4.88M |
|
|
10
iShares Core S&P 500 ETF
IVV
$879B
| $45.3M | 1.17% |
80,545
+55,206
| +218% | +$32.6M |
|
11
JPMorgan Global Select Equity ETF
JGLO
$6.79B
| $42M | 1.08% |
713,283
+96,482
| +16% | +$5.89M |
|
12
Vanguard Total International Bond ETF
BNDX
$82B
| $41.3M | 1.06% |
846,410
-71,231
| -8% | -$3.48M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $34.9M | 0.9% |
647,231
+411,350
| +174% | +$22.1M |
|
14
Dimensional US High Profitability ETF
DUHP
$12.2B
| $34.7M | 0.89% |
1,048,243
+117,743
| +13% | +$4.05M |
|
15
Microsoft
MSFT
$2.99T
| $34.6M | 0.89% |
92,285
+44,881
| +95% | +$18.3M |
|
|
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.07B
| $34.6M | 0.89% |
1,229,650
+192,478
| +19% | +$5.82M |
|
17
JPMorgan Active Value ETF
JAVA
$6.73B
| $34.1M | 0.88% |
536,166
-23,739
| -4% | -$1.54M |
|
18
JPMorgan Income ETF
JPIE
$10B
| $33.8M | 0.87% |
734,627
+193,300
| +36% | +$8.87M |
|
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
| $33.4M | 0.86% |
625,951
+3,214
| +0.5% | +$171K |
|
20
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $33.3M | 0.86% |
538,354
-49,896
| -8% | -$3.13M |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $32.9M | 0.85% |
1,183,390
+153,570
| +15% | +$4.19M |
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $32M | 0.83% |
308,914
+13,296
| +4% | +$1.35M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31M | 0.8% |
313,233
+94,562
| +43% | +$9.24M |
|
24
JPMorgan Active Growth ETF
JGRO
$9.45B
| $31M | 0.8% |
419,790
+134,751
| +47% | +$10.8M |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $28.3M | 0.73% |
+361,041
| New | +$28M |
|
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Vestmark Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Vestmark Advisory Solutions held 681 positions worth $3.88B, up 34% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vestmark Advisory Solutions deployed $1.06B of net new capital in Q1 2025, opening 110 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37M trimmed.
- Vestmark Advisory Solutions's largest Q1 2025 buy was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
- Vestmark Advisory Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
- Vestmark Advisory Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $11.8M.
- Vestmark Advisory Solutions's ten largest holdings make up 24% of its $3.88B portfolio in Q1 2025.
- Vestmark Advisory Solutions opened 110 new positions and closed 60 in Q1 2025.
- Vestmark Advisory Solutions's portfolio value rose 34% quarter-over-quarter to $3.88B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.