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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
-0.25%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
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 Morningstar 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 Miscellaneous 60.88%
2 Technology 10.43%
3 Financials 5.48%
4 Healthcare 4.7%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$150B
$8.35M 0.09%
95,784
+48,440
+102% +$4.46M
GE icon
227
GE Aerospace
GE
$356B
$8.19M 0.09%
28,872
+3,658
+15% +$1.15M
DFEV icon
228
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
$8.17M 0.09%
228,234
+7,505
+3% +$274K
CMI icon
229
Cummins
CMI
$79B
$8.09M 0.09%
15,032
+5,965
+66% +$3.38M
MRSH
230
Marsh
MRSH
$90.7B
$8.07M 0.09%
46,530
-1,955
-4% -$351K
GLW icon
231
Corning
GLW
$132B
$8.07M 0.09%
59,348
-25,405
-30% -$3.06M
DEHP icon
232
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
$8.05M 0.09%
238,173
+8,020
+3% +$279K
TER icon
233
Teradyne
TER
$58.2B
$8.04M 0.09%
27,122
-14,482
-35% -$4.04M
ECL icon
234
Ecolab
ECL
$80.1B
$8.04M 0.09%
30,220
+2,460
+9% +$694K
CGSM icon
235
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$7.99M 0.09%
304,185
+73,372
+32% +$1.94M
NSC icon
236
Norfolk Southern
NSC
$78.1B
$7.99M 0.09%
27,847
+9,019
+48% +$2.68M
UBER icon
237
Uber
UBER
$157B
$7.98M 0.09%
110,941
+9,973
+10% +$768K
KMI icon
238
Kinder Morgan
KMI
$70.2B
$7.96M 0.09%
237,538
+37,543
+19% +$1.17M
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.94M 0.09%
77,615
+38,477
+98% +$4.03M
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.7B
$7.77M 0.09%
+109,239
New +$8.02M
C icon
241
Citigroup
C
$223B
$7.77M 0.09%
68,493
-9
-0% -$1.02K
ORCL icon
242
Oracle
ORCL
$438B
$7.75M 0.09%
52,684
-2,836
-5% -$461K
PNC icon
243
PNC Financial Services
PNC
$97.1B
$7.73M 0.09%
37,153
+2,731
+8% +$595K
HIMU
244
iShares High Yield Muni Active ETF
HIMU
$2.5B
$7.66M 0.08%
159,574
+105,590
+196% +$5.15M
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.58M 0.08%
251,974
+6,031
+2% +$182K
ACN icon
246
Accenture
ACN
$115B
$7.5M 0.08%
37,808
-658
-2% -$153K
TXN icon
247
Texas Instruments
TXN
$243B
$7.48M 0.08%
38,542
+3,257
+9% +$659K
ADI icon
248
Analog Devices
ADI
$181B
$7.36M 0.08%
23,134
-3,672
-14% -$1.17M
BAC icon
249
Bank of America
BAC
$428B
$7.32M 0.08%
150,115
+16,962
+13% +$875K
IBM icon
250
IBM
IBM
$225B
$7.31M 0.08%
30,171
+9,165
+44% +$2.48M
8 9
10
11 12

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
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
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.