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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
FPE icon
301
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.05M 0.07%
340,840
+133,532
+64% +$2.43M
EFA icon
302
iShares MSCI EAFE ETF
EFA
$80B
$6.04M 0.07%
62,234
-16,583
-21% -$1.66M
ULS icon
303
UL Solutions
ULS
$15.2B
$6M 0.07%
70,054
-6,971
-9% -$550K
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.99M 0.07%
260,553
+173,127
+198% +$4.03M
ORLY icon
305
O'Reilly Automotive
ORLY
$71.4B
$5.98M 0.07%
64,781
-1,622
-2% -$152K
IAU icon
306
iShares Gold Trust
IAU
$67.8B
$5.89M 0.07%
66,781
+4,130
+7% +$379K
GSSC icon
307
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$5.8M 0.06%
77,784
-5,625
-7% -$438K
AMAT icon
308
Applied Materials
AMAT
$376B
$5.79M 0.06%
16,945
+5,573
+49% +$1.87M
ZWS icon
309
Zurn Elkay Water Solutions
ZWS
$8.06B
$5.79M 0.06%
129,039
+1,464
+1% +$69.9K
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.79M 0.06%
114,282
-87,089
-43% -$4.4M
NVO
311
Novo Nordisk
NVO
$202B
$5.77M 0.06%
156,945
+28,548
+22% +$1.35M
APD icon
312
Air Products & Chemicals
APD
$68.4B
$5.76M 0.06%
19,830
+4,604
+30% +$1.27M
PHYL icon
313
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$5.74M 0.06%
165,721
-54,006
-25% -$1.91M
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.71M 0.06%
52,389
+14,195
+37% +$1.66M
DHR icon
315
Danaher
DHR
$152B
$5.68M 0.06%
29,949
-536
-2% -$114K
WRB icon
316
W.R. Berkley
WRB
$25.5B
$5.67M 0.06%
85,567
-11,053
-11% -$761K
IGF icon
317
iShares Global Infrastructure ETF
IGF
$10.5B
$5.63M 0.06%
84,100
-760
-0.9% -$49.9K
SONY icon
318
Sony
SONY
$146B
$5.61M 0.06%
270,880
+5,480
+2% +$123K
SNY icon
319
Sanofi
SNY
$107B
$5.57M 0.06%
115,666
+669
+0.6% +$31.2K
RELX icon
320
RELX
RELX
$63.3B
$5.55M 0.06%
167,471
+47,419
+39% +$1.67M
MO icon
321
Altria Group
MO
$114B
$5.54M 0.06%
83,972
+4,548
+6% +$293K
WFC icon
322
Wells Fargo
WFC
$260B
$5.54M 0.06%
69,561
+29,767
+75% +$2.56M
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$5.49M 0.06%
25,421
-594
-2% -$136K
CAT icon
324
Caterpillar
CAT
$374B
$5.48M 0.06%
7,730
+3,068
+66% +$2.12M
RBC icon
325
RBC Bearings
RBC
$16B
$5.46M 0.06%
10,058
-1,548
-13% -$822K
11 12
13
14 15

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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
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SIM
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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 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.