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
(+22%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,434
New
194
Increased
676
Reduced
424
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$65.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$49.8M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$49.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$47.3M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$105B
| $6.73M | 0.07% |
64,350
+5,758
| +10% | +$677K |
|
277
Intuit
INTU
$79.3B
| $6.72M | 0.07% |
15,539
+2,669
| +21% | +$1.27M |
|
278
Hilton Worldwide
HLT
$73.7B
| $6.67M | 0.07% |
21,927
+15,481
| +240% | +$4.69M |
|
279
PepsiCo
PEP
$184B
| $6.62M | 0.07% |
42,610
+7,242
| +20% | +$1.13M |
|
280
Ericsson
ERIC
$31.6B
| $6.57M | 0.07% |
583,012
-154,327
| -21% | -$1.67M |
|
281
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.54M | 0.07% |
30,626
-3,923
| -11% | -$859K |
|
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $6.48M | 0.07% |
70,116
-26,072
| -27% | -$2.39M |
|
283
Southern Company
SO
$106B
| $6.46M | 0.07% |
66,937
+57,838
| +636% | +$5.35M |
|
|
CRCL
284
Circle Internet Group
CRCL
$17.7B
| $6.41M | 0.07% |
67,213
+12,352
| +23% | +$1.05M |
|
285
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.41M | 0.07% |
112,805
+12,597
| +13% | +$741K |
|
286
Takeda Pharmaceutical
TAK
$55B
| $6.4M | 0.07% |
345,822
+156,248
| +82% | +$2.74M |
|
287
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $6.31M | 0.07% |
34,245
+2,418
| +8% | +$452K |
|
288
Walt Disney
DIS
$167B
| $6.31M | 0.07% |
65,440
+38,220
| +140% | +$4.04M |
|
289
BP
BP
$110B
| $6.29M | 0.07% |
133,832
+6,238
| +5% | +$244K |
|
290
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
| $6.25M | 0.07% |
+138,198
| New | +$6.45M |
|
291
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $6.22M | 0.07% |
138,663
+257
| +0.2% | +$11.8K |
|
292
Intercontinental Exchange
ICE
$78.4B
| $6.22M | 0.07% |
39,533
+2,707
| +7% | +$442K |
|
293
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $6.21M | 0.07% |
71,954
+4,603
| +7% | +$404K |
|
294
Global X Defense Tech ETF
SHLD
$6.76B
| $6.18M | 0.07% |
+87,302
| New | +$6.5M |
|
295
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $6.18M | 0.07% |
65,624
+17,730
| +37% | +$1.69M |
|
296
Jack Henry & Associates
JKHY
$10.6B
| $6.18M | 0.07% |
39,119
-4,378
| -10% | -$750K |
|
297
Touchstone Ultra Short Income ETF
TUSI
$594M
| $6.12M | 0.07% |
241,661
+55,202
| +30% | +$1.4M |
|
298
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.1M | 0.07% |
74,041
+7,939
| +12% | +$682K |
|
299
Coherent
COHR
$62.1B
| $6.07M | 0.07% |
25,469
+2,018
| +9% | +$462K |
|
300
ConocoPhillips
COP
$143B
| $6.05M | 0.07% |
45,869
+13,582
| +42% | +$1.5M |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.