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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $221M | 4.21% |
673,514
-600,252
| -47% | -$190M |
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $182M | 3.47% |
1,510,723
-1,346,095
| -47% | -$156M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $178M | 3.4% |
4,620,631
-4,189,211
| -48% | -$156M |
|
|
4
Vanguard S&P 500 ETF
VOO
$973B
| $145M | 2.77% |
237,328
+119,897
| +102% | +$70.7M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$152B
| $126M | 2.4% |
1,713,511
-1,535,065
| -47% | -$109M |
|
6
Vanguard Total Bond Market
BND
$158B
| $122M | 2.32% |
1,637,579
-1,472,057
| -47% | -$108M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $102M | 1.94% |
1,014,010
-523,264
| -34% | -$51.9M |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $88.6M | 1.69% |
1,862,304
-1,402,356
| -43% | -$66M |
|
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $83.4M | 1.59% |
1,134,168
+132,904
| +13% | +$9.53M |
|
10
Dimensional Global Credit ETF
DGCB
$1.09B
| $80.2M | 1.53% |
1,446,070
-1,295,164
| -47% | -$70.9M |
|
11
NVIDIA
NVDA
$4.92T
| $66.3M | 1.26% |
355,196
+39,918
| +13% | +$6.96M |
|
12
Microsoft
MSFT
$2.99T
| $64.3M | 1.23% |
124,190
+23,382
| +23% | +$11.9M |
|
13
JPMorgan Active Growth ETF
JGRO
$9.45B
| $51.7M | 0.99% |
551,503
-548,747
| -50% | -$49M |
|
14
Apple
AAPL
$4.8T
| $50.7M | 0.97% |
199,132
+62,281
| +46% | +$14.1M |
|
15
Vanguard Total International Bond ETF
BNDX
$82B
| $48.4M | 0.92% |
978,637
-883,985
| -47% | -$43.6M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $47.5M | 0.91% |
721,095
-484,647
| -40% | -$30.2M |
|
17
Dimensional US High Profitability ETF
DUHP
$12.2B
| $44.7M | 0.85% |
1,184,552
-1,038,542
| -47% | -$38.1M |
|
|
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.07B
| $43.9M | 0.84% |
1,378,430
-1,292,910
| -48% | -$40.4M |
|
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
| $41.9M | 0.8% |
753,363
-655,721
| -47% | -$36M |
|
20
JPMorgan Global Select Equity ETF
JGLO
$6.79B
| $40.7M | 0.78% |
601,194
-955,828
| -61% | -$63.2M |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $40.3M | 0.77% |
1,229,943
-1,229,371
| -50% | -$39.2M |
|
22
JPMorgan Active Value ETF
JAVA
$6.73B
| $39.2M | 0.75% |
568,473
-586,550
| -51% | -$39.4M |
|
23
Amazon
AMZN
$2.69T
| $38.7M | 0.74% |
176,181
+7,238
| +4% | +$1.64M |
|
24
Tesla
TSLA
$1.39T
| $36M | 0.69% |
80,985
-55,258
| -41% | -$19.2M |
|
25
Broadcom
AVGO
$1.8T
| $35M | 0.67% |
106,240
+22,062
| +26% | +$6.77M |
|
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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.