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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 | |
|---|---|---|---|---|---|---|
376
NatWest
NWG
$72.1B
| $4.44M | 0.05% |
298,091
-101,752
| -25% | -$1.69M |
|
377
Travelers Companies
TRV
$81.6B
| $4.43M | 0.05% |
15,176
-971
| -6% | -$284K |
|
378
Targa Resources
TRGP
$60.1B
| $4.42M | 0.05% |
17,638
+3,184
| +22% | +$690K |
|
379
Abbott
ABT
$174B
| $4.41M | 0.05% |
42,953
-208
| -0.5% | -$23.5K |
|
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $4.4M | 0.05% |
50,044
+3,880
| +8% | +$353K |
|
381
Quest Diagnostics
DGX
$22.9B
| $4.38M | 0.05% |
22,364
+5,488
| +33% | +$1.07M |
|
382
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
| $4.37M | 0.05% |
48,088
-51,521
| -52% | -$4.94M |
|
|
EUHY
383
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
| $4.34M | 0.05% |
+82,733
| New | +$4.41M |
|
384
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $4.33M | 0.05% |
34,103
-310
| -0.9% | -$42K |
|
385
Watsco Inc
WSO
$15.4B
| $4.3M | 0.05% |
11,831
-469
| -4% | -$182K |
|
386
Salesforce
CRM
$139B
| $4.25M | 0.05% |
22,764
-10,875
| -32% | -$2.25M |
|
387
Fastenal
FAST
$51.6B
| $4.24M | 0.05% |
91,312
+11,579
| +15% | +$520K |
|
388
Beam Therapeutics
BEAM
$2.81B
| $4.21M | 0.05% |
176,865
-19,171
| -10% | -$532K |
|
|
CRWV
389
CoreWeave
CRWV
$43.4B
| $4.17M | 0.05% |
53,875
+13,948
| +35% | +$1.21M |
|
|
BNY
390
Bank of New York Mellon
BNY
$109B
| $4.16M | 0.05% |
35,031
+24,620
| +236% | +$2.93M |
|
391
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $4.13M | 0.05% |
89,937
+14,544
| +19% | +$677K |
|
392
Simpson Manufacturing
SSD
$7.63B
| $4.1M | 0.05% |
23,914
-5,036
| -17% | -$928K |
|
393
Carpenter Technology
CRS
$29.3B
| $4.1M | 0.05% |
10,409
+495
| +5% | +$180K |
|
|
TTAN
394
ServiceTitan Inc
TTAN
$6.96B
| $4.09M | 0.05% |
64,385
+25,688
| +66% | +$1.98M |
|
395
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $4.06M | 0.05% |
66,204
+21,410
| +48% | +$1.15M |
|
396
Innovator US Equity Power Buffer ETF February
PFEB
$918M
| $4.02M | 0.04% |
100,189
+17,093
| +21% | +$698K |
|
397
BJs Wholesale Club
BJ
$11.8B
| $3.97M | 0.04% |
40,323
-7,152
| -15% | -$690K |
|
398
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.96M | 0.04% |
129,214
+7,073
| +6% | +$215K |
|
399
Toro Company
TTC
$8.88B
| $3.96M | 0.04% |
42,367
+518
| +1% | +$48.8K |
|
400
Rio Tinto
RIO
$147B
| $3.96M | 0.04% |
42,407
-5,278
| -11% | -$481K |
|
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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.