We are live on ! Find out more
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
CB icon
401
Chubb
CB
$131B
$3.95M 0.04%
12,112
+632
+6% +$203K
APG icon
402
APi Group
APG
$17.2B
$3.95M 0.04%
97,367
+1,770
+2% +$75K
FMX icon
403
Fomento Económico Mexicano
FMX
$40.9B
$3.94M 0.04%
35,445
-64
-0.2% -$6.89K
XEL icon
404
Xcel Energy
XEL
$47.6B
$3.86M 0.04%
48,613
+12,964
+36% +$1.02M
GOLF icon
405
Acushnet Holdings
GOLF
$5.09B
$3.86M 0.04%
41,311
-2,321
-5% -$221K
DBND icon
406
DoubleLine Opportunistic Bond ETF
DBND
$765M
$3.86M 0.04%
84,264
+2,312
+3% +$107K
HDB icon
407
HDFC Bank
HDB
$118B
$3.85M 0.04%
154,842
-40,651
-21% -$1.26M
E icon
408
ENI
E
$76.1B
$3.85M 0.04%
+67,968
New +$3.05M
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.84M 0.04%
42,392
+30,692
+262% +$2.95M
DEO icon
410
Diageo
DEO
$51.6B
$3.84M 0.04%
51,609
+10,334
+25% +$902K
PRI icon
411
Primerica
PRI
$8.99B
$3.83M 0.04%
15,297
-1,722
-10% -$444K
IR icon
412
Ingersoll Rand
IR
$30.4B
$3.82M 0.04%
47,729
+3,289
+7% +$290K
MKSI icon
413
MKS Inc
MKSI
$17.3B
$3.8M 0.04%
16,548
+2,088
+14% +$472K
NUBD icon
414
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$3.8M 0.04%
171,007
-209,034
-55% -$4.68M
WTW icon
415
Willis Towers Watson
WTW
$32B
$3.78M 0.04%
12,988
+781
+6% +$240K
WTS icon
416
Watts Water Technologies
WTS
$12.2B
$3.77M 0.04%
12,976
-1,698
-12% -$518K
VONV icon
417
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.77M 0.04%
+40,180
New +$3.86M
AMLP icon
418
Alerian MLP ETF
AMLP
$13.4B
$3.77M 0.04%
71,541
+6,140
+9% +$313K
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$3.72M 0.04%
15,897
+1,251
+9% +$312K
BFAM icon
420
Bright Horizons
BFAM
$3.65B
$3.69M 0.04%
44,967
+11,557
+35% +$973K
ETR icon
421
Entergy
ETR
$49.3B
$3.69M 0.04%
32,833
+30,532
+1,327% +$3.07M
BCI icon
422
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$3.69M 0.04%
151,823
+7,924
+6% +$173K
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.68M 0.04%
126,282
+32,473
+35% +$1.01M
MMM icon
424
3M
MMM
$89.9B
$3.65M 0.04%
25,156
+9,450
+60% +$1.5M
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$38.7B
$3.64M 0.04%
41,077
+3,977
+11% +$365K
15 16
17
18 19

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
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
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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.