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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
+2.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$2.16B
Cap. Flow
+$2.1B
Cap. Flow %
28.27%
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$76.4M
2
AAPL icon
Apple
AAPL
+$68.3M
3
MSFT icon
Microsoft
MSFT
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.3M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$240M 3.24%
715,133
+41,619
+6% +$13.8M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$211M 2.84%
1,708,199
+197,476
+13% +$24.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$195M 2.63%
310,808
+73,480
+31% +$45.7M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$190M 2.56%
4,789,246
+168,615
+4% +$6.58M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$152B
$136M 1.83%
1,799,146
+85,635
+5% +$6.39M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$132M 1.79%
1,787,067
+149,488
+9% +$11.1M
MSFT icon
7
Microsoft
MSFT
$2.99T
$123M 1.67%
255,148
+130,958
+105% +$65.6M
AAPL icon
8
Apple
AAPL
$4.8T
$123M 1.66%
453,385
+254,253
+128% +$68.3M
NVDA icon
9
NVIDIA
NVDA
$4.92T
$115M 1.56%
618,635
+263,439
+74% +$49M
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$97.7M 1.32%
2,063,242
+200,938
+11% +$9.56M
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$93.3M 1.26%
1,246,584
+112,416
+10% +$8.39M
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$1.09B
$83.4M 1.13%
1,538,407
+92,337
+6% +$5.08M
GLD icon
13
SPDR Gold Trust
GLD
$129B
$80.4M 1.08%
202,821
+128,456
+173% +$49.1M
AMZN icon
14
Amazon
AMZN
$2.69T
$79M 1.07%
342,145
+165,964
+94% +$38M
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.39B
$76.1M 1.03%
+1,408,140
New +$76.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$62.1M 0.84%
198,300
+98,243
+98% +$28.1M
AVGO icon
17
Broadcom
AVGO
$1.8T
$58.7M 0.79%
169,504
+63,264
+60% +$22.6M
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$9.45B
$56.6M 0.76%
609,693
+58,190
+11% +$5.45M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.6M 0.71%
526,958
-487,052
-48% -$48.9M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$51.4M 0.69%
1,063,648
+85,011
+9% +$4.2M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.9M 0.69%
757,314
+36,219
+5% +$2.43M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.3M 0.65%
613,389
+271,161
+79% +$21.4M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$47.6M 0.64%
72,052
+32,291
+81% +$21.6M
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.2B
$47.3M 0.64%
1,245,002
+60,450
+5% +$2.29M
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$47.2M 0.64%
1,434,271
+55,841
+4% +$1.8M
1
2 3 4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Vestmark Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Vestmark Advisory Solutions held 1,293 positions worth $7.41B, up 41% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vestmark Advisory Solutions deployed $2.1B of net new capital in Q4 2025, opening 384 new positions and adding to 622 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 1,408,140 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $48.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2025 buy was JPMorgan Active Bond ETF: 1,408,140 shares worth $76.1M.
  • Vestmark Advisory Solutions added most to Apple in Q4 2025, an estimated $68.3M increase.
  • Vestmark Advisory Solutions's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $48.9M.
  • Vestmark Advisory Solutions fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $6.63M.
  • Vestmark Advisory Solutions's ten largest holdings make up 21% of its $7.41B portfolio in Q4 2025.
  • Vestmark Advisory Solutions opened 384 new positions and closed 53 in Q4 2025.
  • Vestmark Advisory Solutions's portfolio value rose 41% quarter-over-quarter to $7.41B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.