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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $387M | 5.59% |
1,273,766
+687,281
| +117% | +$193M |
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
| $320M | 4.62% |
2,856,818
+1,483,677
| +108% | +$153M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $316M | 4.56% |
8,809,842
+4,593,492
| +109% | +$153M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $229M | 3.31% |
3,109,636
+1,687,552
| +119% | +$123M |
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $224M | 3.24% |
3,248,576
+1,706,343
| +111% | +$111M |
|
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $154M | 2.22% |
3,264,660
+1,789,454
| +121% | +$83.1M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $152M | 2.2% |
1,537,274
+1,224,041
| +391% | +$120M |
|
8
Dimensional Global Credit ETF
DGCB
$1.07B
| $149M | 2.15% |
2,741,234
+1,522,658
| +125% | +$80.8M |
|
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $119M | 1.72% |
1,766,430
+937,560
| +113% | +$60.3M |
|
10
JPMorgan Global Select Equity ETF
JGLO
$6.86B
| $100M | 1.45% |
1,557,022
+843,739
| +118% | +$50.6M |
|
11
JPMorgan Active Growth ETF
JGRO
$9.65B
| $94.7M | 1.37% |
1,100,250
+680,460
| +162% | +$52.9M |
|
12
Vanguard Total International Bond ETF
BNDX
$82B
| $92.2M | 1.33% |
1,862,622
+1,016,212
| +120% | +$50M |
|
13
Dimensional US High Profitability ETF
DUHP
$12.3B
| $79.1M | 1.14% |
2,223,094
+1,174,851
| +112% | +$39.2M |
|
|
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.15B
| $78.6M | 1.14% |
2,671,340
+1,441,690
| +117% | +$39.9M |
|
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
| $76.8M | 1.11% |
1,409,084
+783,133
| +125% | +$41.9M |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $76.5M | 1.1% |
2,459,314
+1,275,924
| +108% | +$37.4M |
|
17
JPMorgan Active Value ETF
JAVA
$6.75B
| $75.7M | 1.09% |
1,155,023
+618,857
| +115% | +$38.6M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $72.4M | 1.05% |
1,205,742
+558,511
| +86% | +$31.2M |
|
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $70.9M | 1.02% |
1,001,264
+661,762
| +195% | +$44.1M |
|
20
Vanguard S&P 500 ETF
VOO
$981B
| $66.7M | 0.96% |
117,431
-5,659
| -5% | -$2.97M |
|
21
iShares Core Dividend Growth ETF
DGRO
$42B
| $63M | 0.91% |
985,564
+447,210
| +83% | +$27.3M |
|
|
PWRD
22
TCW Transform Systems ETF
PWRD
$1.48B
| $56.4M | 0.81% |
+625,613
| New | +$48.3M |
|
23
Capital Group Dividend Value ETF
CGDV
$36.7B
| $52.5M | 0.76% |
1,330,582
+686,681
| +107% | +$24.9M |
|
24
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
| $52.1M | 0.75% |
1,211,208
+648,175
| +115% | +$25.7M |
|
25
Capital Group Municipal Income ETF
CGMU
$6.39B
| $52M | 0.75% |
1,948,750
+1,027,021
| +111% | +$27.3M |
|
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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.