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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
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
LPLA icon
326
LPL Financial
LPLA
$26.3B
$5.46M 0.06%
18,136
-7,779
-30% -$2.61M
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$27.7B
$5.45M 0.06%
+58,835
New +$5.67M
CSX icon
328
CSX Corp
CSX
$92.7B
$5.45M 0.06%
132,739
+29,339
+28% +$1.15M
GDX icon
329
VanEck Gold Miners ETF
GDX
$22.7B
$5.39M 0.06%
58,777
+663
+1% +$65.3K
ROL icon
330
Rollins
ROL
$21.1B
$5.37M 0.06%
100,558
-18,427
-15% -$1.1M
TXG icon
331
10x Genomics
TXG
$5.99B
$5.33M 0.06%
251,030
-19,638
-7% -$393K
PWR icon
332
Quanta Services
PWR
$95.9B
$5.33M 0.06%
9,702
+84
+0.9% +$43.3K
NOC icon
333
Northrop Grumman
NOC
$72.8B
$5.32M 0.06%
7,794
+927
+13% +$641K
FOLD
334
DELISTED
Amicus Therapeutics
FOLD
$5.31M 0.06%
367,153
-404
-0.1% -$5.79K
D icon
335
Dominion Energy
D
$61.4B
$5.31M 0.06%
85,828
+18,844
+28% +$1.16M
MDLZ icon
336
Mondelez International
MDLZ
$76.8B
$5.3M 0.06%
91,948
-6,584
-7% -$381K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.3M 0.06%
66,828
+12,357
+23% +$985K
QLTA icon
338
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$5.3M 0.06%
111,308
-88,647
-44% -$4.26M
UBS icon
339
UBS Group
UBS
$172B
$5.25M 0.06%
134,305
-33,515
-20% -$1.43M
BALT icon
340
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$5.25M 0.06%
+156,798
New +$5.27M
BCS icon
341
Barclays
BCS
$94.2B
$5.23M 0.06%
246,936
+12,077
+5% +$294K
NTRA icon
342
Natera
NTRA
$38.3B
$5.2M 0.06%
26,002
-4,242
-14% -$913K
TWST icon
343
Twist Bioscience
TWST
$5.97B
$5.19M 0.06%
109,266
-20,724
-16% -$929K
EIPX icon
344
FT Energy Income Partners Strategy ETF
EIPX
$552M
$5.16M 0.06%
+160,579
New +$4.8M
DAL icon
345
Delta Air Lines
DAL
$55.7B
$5.14M 0.06%
77,342
+8,078
+12% +$544K
NDSN icon
346
Nordson
NDSN
$16.2B
$5.11M 0.06%
19,191
-1,237
-6% -$341K
CGNG
347
Capital Group New Geography Equity ETF
CGNG
$2.68B
$5.08M 0.06%
161,044
+37,269
+30% +$1.24M
WEC icon
348
WEC Energy
WEC
$36.4B
$5.06M 0.06%
43,712
-3,798
-8% -$427K
ILF icon
349
iShares Latin America 40 ETF
ILF
$3.77B
$5.05M 0.06%
142,232
+19,042
+15% +$659K
ADP icon
350
Automatic Data Processing
ADP
$98.4B
$5.04M 0.06%
24,784
+834
+3% +$191K
12 13
14
15 16

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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
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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.