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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
-0.25%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.61B
Cap. Flow
+$1.79B
Cap. Flow %
19.86%
Top 10 Hldgs %
17.69%
Holding
1,434
New
194
Increased
676
Reduced
424
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$65.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$49.8M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$49.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$44.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.9M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 5.48%
3 Healthcare 4.7%
4 Industrials 4.48%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$259M 2.87%
806,789
+91,656
+13% +$30.8M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$210M 2.33%
1,796,375
+88,176
+5% +$10.8M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$196M 2.17%
5,037,164
+247,918
+5% +$9.99M
AAPL icon
4
Apple
AAPL
$4.8T
$156M 1.73%
614,264
+160,879
+35% +$41.9M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$135M 1.49%
773,025
+154,390
+25% +$28.3M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$152B
$134M 1.49%
1,743,723
-55,423
-3% -$4.4M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$134M 1.49%
1,825,484
+38,417
+2% +$2.85M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$129M 1.44%
216,680
-94,128
-30% -$58.9M
GLD icon
9
SPDR Gold Trust
GLD
$129B
$124M 1.38%
288,898
+86,077
+42% +$38.5M
MSFT icon
10
Microsoft
MSFT
$2.99T
$117M 1.3%
315,717
+60,569
+24% +$25.3M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$110M 1.22%
2,339,155
+275,913
+13% +$13.1M
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$92.1M 1.02%
1,215,729
-30,855
-2% -$2.41M
AMZN icon
13
Amazon
AMZN
$2.69T
$88.3M 0.98%
424,173
+82,028
+24% +$18.1M
DGCB icon
14
Dimensional Global Credit ETF
DGCB
$1.09B
$83.4M 0.93%
1,541,232
+2,825
+0.2% +$154K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$81.6M 0.9%
283,730
+85,430
+43% +$26.8M
JBND icon
16
JPMorgan Active Bond ETF
JBND
$8.39B
$80.5M 0.89%
1,497,064
+88,924
+6% +$4.82M
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.73B
$78.8M 0.87%
1,098,170
+473,034
+76% +$35.1M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$70.6M 0.78%
1,101,228
+568,339
+107% +$37.5M
XOM icon
19
ExxonMobil
XOM
$615B
$68.1M 0.76%
401,666
+107,435
+37% +$15.7M
AVGO icon
20
Broadcom
AVGO
$1.8T
$67.1M 0.74%
216,720
+47,216
+28% +$15.5M
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$64.7M 0.72%
888,282
+845,646
+1,983% +$65.8M
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$61.7M 0.68%
1,736,974
+494,989
+40% +$18M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.1M 0.63%
818,382
+61,068
+8% +$4.41M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$55.9M 0.62%
1,163,269
+99,621
+9% +$4.83M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$53M 0.59%
533,901
+6,943
+1% +$695K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Vestmark Advisory Solutions held 1,434 positions worth $9.02B, up 22% from $7.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestmark Advisory Solutions deployed $1.79B of net new capital in Q1 2026, opening 194 new positions and adding to 676 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 2,040,791 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $58.9M trimmed.

  • Vestmark Advisory Solutions's largest Q1 2026 buy was BlackRock Intermediate Muni Income Bond ETF: 2,040,791 shares worth $48.8M.
  • Vestmark Advisory Solutions added most to Vanguard Growth ETF in Q1 2026, an estimated $65.8M increase.
  • Vestmark Advisory Solutions's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.9M.
  • Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, selling an estimated $11.9M.
  • Vestmark Advisory Solutions's ten largest holdings make up 18% of its $9.02B portfolio in Q1 2026.
  • Vestmark Advisory Solutions opened 194 new positions and closed 107 in Q1 2026.
  • Vestmark Advisory Solutions's portfolio value rose 22% quarter-over-quarter to $9.02B.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.