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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$22B
$5M 0.06%
34,279
+66
+0.2% +$9.83K
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$22.7B
$5M 0.06%
59,185
+8,567
+17% +$741K
Q
353
Qnity Electronics Inc
Q
$25.4B
$5M 0.06%
43,303
+21,022
+94% +$2.23M
CP icon
354
Canadian Pacific Kansas City
CP
$82.2B
$4.97M 0.06%
63,155
+3,101
+5% +$245K
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4.96M 0.06%
31,986
+29,381
+1,128% +$4.84M
PLD icon
356
Prologis
PLD
$134B
$4.96M 0.06%
37,521
+12,692
+51% +$1.7M
CGCV
357
Capital Group Conservative Equity ETF
CGCV
$2.02B
$4.9M 0.05%
164,344
+18,736
+13% +$581K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.89M 0.05%
65,714
+742
+1% +$55.8K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.88M 0.05%
30,162
+8,941
+42% +$1.5M
FTAI icon
360
FTAI Aviation
FTAI
$20B
$4.88M 0.05%
19,903
-3,316
-14% -$878K
DE icon
361
Deere & Co
DE
$167B
$4.86M 0.05%
8,622
-801
-9% -$452K
COO icon
362
Cooper Companies
COO
$13.9B
$4.85M 0.05%
67,853
+8,324
+14% +$659K
ALLE icon
363
Allegion
ALLE
$13.4B
$4.82M 0.05%
33,169
-3,252
-9% -$519K
SAIA icon
364
Saia
SAIA
$9.33B
$4.82M 0.05%
13,709
+985
+8% +$359K
DFH icon
365
Dream Finders Homes
DFH
$1.34B
$4.8M 0.05%
+344,796
New +$6.13M
SYSB
366
iShares Systematic Bond ETF
SYSB
$1.19B
$4.79M 0.05%
+53,766
New +$4.83M
UPS icon
367
United Parcel Service
UPS
$89.5B
$4.72M 0.05%
48,007
-1,735
-3% -$186K
POOL icon
368
Pool Corp
POOL
$6.75B
$4.68M 0.05%
23,130
+10,150
+78% +$2.39M
BLSH
369
Bullish
BLSH
$4.96B
$4.64M 0.05%
129,818
+50,230
+63% +$1.76M
EEMV icon
370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$4.59M 0.05%
70,977
+16,414
+30% +$1.09M
GSK icon
371
GSK
GSK
$101B
$4.55M 0.05%
82,462
-37,439
-31% -$2.03M
TTE icon
372
TotalEnergies
TTE
$192B
$4.54M 0.05%
49,874
+5,174
+12% +$395K
SPOT icon
373
Spotify
SPOT
$113B
$4.48M 0.05%
9,244
+1,367
+17% +$686K
NULV icon
374
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$4.47M 0.05%
98,340
-102,888
-51% -$4.8M
OWL icon
375
Blue Owl Capital
OWL
$8.28B
$4.47M 0.05%
490,065
+42,413
+9% +$513K
13 14
15
16 17

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HL
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DPIM
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CA
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SCM
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FCM
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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.