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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
(+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 | |
|---|---|---|---|---|---|---|
301
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $6.05M | 0.07% |
340,840
+133,532
| +64% | +$2.43M |
|
302
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.04M | 0.07% |
62,234
-16,583
| -21% | -$1.66M |
|
303
UL Solutions
ULS
$17.2B
| $6M | 0.07% |
70,054
-6,971
| -9% | -$550K |
|
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $5.99M | 0.07% |
260,553
+173,127
| +198% | +$4.03M |
|
305
O'Reilly Automotive
ORLY
$72.9B
| $5.98M | 0.07% |
64,781
-1,622
| -2% | -$152K |
|
306
iShares Gold Trust
IAU
$63.4B
| $5.89M | 0.07% |
66,781
+4,130
| +7% | +$379K |
|
307
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $5.8M | 0.06% |
77,784
-5,625
| -7% | -$438K |
|
308
Applied Materials
AMAT
$448B
| $5.79M | 0.06% |
16,945
+5,573
| +49% | +$1.87M |
|
309
Zurn Elkay Water Solutions
ZWS
$7.89B
| $5.79M | 0.06% |
129,039
+1,464
| +1% | +$69.9K |
|
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $5.79M | 0.06% |
114,282
-87,089
| -43% | -$4.4M |
|
|
NVO
311
Novo Nordisk
NVO
$218B
| $5.77M | 0.06% |
156,945
+28,548
| +22% | +$1.35M |
|
312
Air Products & Chemicals
APD
$66B
| $5.76M | 0.06% |
19,830
+4,604
| +30% | +$1.27M |
|
313
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $5.74M | 0.06% |
165,721
-54,006
| -25% | -$1.91M |
|
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $5.71M | 0.06% |
52,389
+14,195
| +37% | +$1.66M |
|
315
Danaher
DHR
$127B
| $5.68M | 0.06% |
29,949
-536
| -2% | -$114K |
|
316
W.R. Berkley
WRB
$26.9B
| $5.67M | 0.06% |
85,567
-11,053
| -11% | -$761K |
|
317
iShares Global Infrastructure ETF
IGF
$10.8B
| $5.63M | 0.06% |
84,100
-760
| -0.9% | -$49.9K |
|
318
Sony
SONY
$123B
| $5.61M | 0.06% |
270,880
+5,480
| +2% | +$123K |
|
319
Sanofi
SNY
$105B
| $5.57M | 0.06% |
115,666
+669
| +0.6% | +$31.2K |
|
320
RELX
RELX
$57.2B
| $5.55M | 0.06% |
167,471
+47,419
| +39% | +$1.67M |
|
321
Altria Group
MO
$122B
| $5.54M | 0.06% |
83,972
+4,548
| +6% | +$293K |
|
322
Wells Fargo
WFC
$266B
| $5.54M | 0.06% |
69,561
+29,767
| +75% | +$2.56M |
|
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
| $5.49M | 0.06% |
25,421
-594
| -2% | -$136K |
|
324
Caterpillar
CAT
$410B
| $5.48M | 0.06% |
7,730
+3,068
| +66% | +$2.12M |
|
325
RBC Bearings
RBC
$18.5B
| $5.46M | 0.06% |
10,058
-1,548
| -13% | -$822K |
|
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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.