We are live on ! Find out more
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
COIN icon
251
Coinbase
COIN
$46.3B
$7.31M 0.08%
41,870
-2,240
-5% -$441K
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$7.18M 0.08%
145,437
+29,516
+25% +$1.48M
RCL icon
253
Royal Caribbean
RCL
$77.2B
$7.16M 0.08%
26,037
+4,581
+21% +$1.36M
LIN icon
254
Linde
LIN
$233B
$7.16M 0.08%
14,440
+5,433
+60% +$2.56M
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.11M 0.08%
86,138
-4,836
-5% -$400K
UNP icon
256
Union Pacific
UNP
$174B
$7.11M 0.08%
29,290
+11,475
+64% +$2.81M
BBJP icon
257
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$7.1M 0.08%
+103,035
New +$7.28M
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.08M 0.08%
118,507
+94,770
+399% +$5.68M
AEP icon
259
American Electric Power
AEP
$71B
$7.06M 0.08%
53,893
-4,669
-8% -$584K
PGR icon
260
Progressive
PGR
$120B
$7.06M 0.08%
35,615
+13,768
+63% +$2.84M
RBLX icon
261
Roblox
RBLX
$37.6B
$7.05M 0.08%
124,719
+20,791
+20% +$1.4M
NTLA icon
262
Intellia Therapeutics
NTLA
$1.6B
$7.05M 0.08%
550,144
+106,217
+24% +$1.35M
VZ icon
263
Verizon
VZ
$183B
$7.05M 0.08%
140,422
+56,796
+68% +$2.63M
SBUX icon
264
Starbucks
SBUX
$119B
$7.03M 0.08%
78,513
+27,589
+54% +$2.61M
PHG icon
265
Philips
PHG
$25.8B
$7M 0.08%
264,864
+73,867
+39% +$2.09M
SHW icon
266
Sherwin-Williams
SHW
$78.5B
$6.96M 0.08%
21,725
+2,443
+13% +$841K
SPGI icon
267
S&P Global
SPGI
$128B
$6.94M 0.08%
16,311
+5,215
+47% +$2.42M
AGGY icon
268
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$6.91M 0.08%
158,989
+10,525
+7% +$464K
BTI icon
269
British American Tobacco
BTI
$133B
$6.9M 0.08%
118,025
+7,278
+7% +$431K
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.9M 0.08%
68,532
-12,209
-15% -$1.23M
GD icon
271
General Dynamics
GD
$99.4B
$6.89M 0.08%
20,062
+4,490
+29% +$1.59M
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$6.87M 0.08%
149,632
+9,275
+7% +$416K
NET icon
273
Cloudflare
NET
$96.7B
$6.84M 0.08%
33,127
+23,394
+240% +$4.46M
MLM icon
274
Martin Marietta Materials
MLM
$32.9B
$6.84M 0.08%
11,611
+2,713
+30% +$1.73M
ANET icon
275
Arista Networks
ANET
$220B
$6.79M 0.08%
55,299
+7,017
+15% +$939K
9 10
11
12 13

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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.