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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
+6.74%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
-$1.68B
Cap. Flow
-$2.02B
Cap. Flow %
-38.56%
Top 10 Hldgs %
25.32%
Holding
1,012
New
239
Increased
253
Reduced
415
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.7M
2
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$32.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$22.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$156M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$156M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Technology 9.58%
3 Financials 5.48%
4 Industrials 3.61%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$221M 4.21%
673,514
-600,252
-47% -$190M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$182M 3.47%
1,510,723
-1,346,095
-47% -$156M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$178M 3.4%
4,620,631
-4,189,211
-48% -$156M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$145M 2.77%
237,328
+119,897
+102% +$70.7M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$165B
$126M 2.4%
1,713,511
-1,535,065
-47% -$109M
BND icon
6
Vanguard Total Bond Market
BND
$160B
$122M 2.32%
1,637,579
-1,472,057
-47% -$108M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$102M 1.94%
1,014,010
-523,264
-34% -$51.9M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$88.6M 1.69%
1,862,304
-1,402,356
-43% -$66M
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$83.4M 1.59%
1,134,168
+132,904
+13% +$9.53M
DGCB icon
10
Dimensional Global Credit ETF
DGCB
$1.1B
$80.2M 1.53%
1,446,070
-1,295,164
-47% -$70.9M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$66.3M 1.26%
355,196
+39,918
+13% +$6.96M
MSFT icon
12
Microsoft
MSFT
$3.71T
$64.3M 1.23%
124,190
+23,382
+23% +$11.9M
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.95B
$51.7M 0.99%
551,503
-548,747
-50% -$49M
AAPL icon
14
Apple
AAPL
$4.67T
$50.7M 0.97%
199,132
+62,281
+46% +$14.1M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$48.4M 0.92%
978,637
-883,985
-47% -$43.6M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$47.5M 0.91%
721,095
-484,647
-40% -$30.2M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.8B
$44.7M 0.85%
1,184,552
-1,038,542
-47% -$38.1M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$43.9M 0.84%
1,378,430
-1,292,910
-48% -$40.4M
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$41.9M 0.8%
753,363
-655,721
-47% -$36M
JGLO icon
20
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$40.7M 0.78%
601,194
-955,828
-61% -$63.2M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$40.3M 0.77%
1,229,943
-1,229,371
-50% -$39.2M
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$7.06B
$39.2M 0.75%
568,473
-586,550
-51% -$39.4M
AMZN icon
23
Amazon
AMZN
$2.79T
$38.7M 0.74%
176,181
+7,238
+4% +$1.64M
TSLA icon
24
Tesla
TSLA
$1.4T
$36M 0.69%
80,985
-55,258
-41% -$19.2M
AVGO icon
25
Broadcom
AVGO
$1.7T
$35M 0.67%
106,240
+22,062
+26% +$6.77M
1
2 3 4 5

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FMI
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HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
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SIM
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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 Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.