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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
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.63M 0.04%
167,588
-185,946
-53% -$4.3M
GM icon
427
General Motors
GM
$71.7B
$3.62M 0.04%
48,643
-2,380
-5% -$189K
CCL icon
428
Carnival Corporation Ltd
CCL
$35.8B
$3.61M 0.04%
139,384
+16,571
+13% +$483K
SUI icon
429
Sun Communities
SUI
$14.8B
$3.6M 0.04%
28,603
+9,665
+51% +$1.25M
BAP icon
430
Credicorp
BAP
$31.1B
$3.59M 0.04%
10,585
+344
+3% +$115K
CRWD icon
431
CrowdStrike
CRWD
$195B
$3.57M 0.04%
36,616
+11,300
+45% +$1.2M
FIW icon
432
First Trust Water ETF
FIW
$1.81B
$3.57M 0.04%
+34,582
New +$3.83M
ING icon
433
ING
ING
$94.6B
$3.55M 0.04%
136,423
-140,570
-51% -$3.95M
LII icon
434
Lennox International
LII
$18.6B
$3.53M 0.04%
7,613
-534
-7% -$275K
TKO icon
435
TKO Group
TKO
$13.7B
$3.53M 0.04%
17,494
-2,509
-13% -$513K
QCOM icon
436
Qualcomm
QCOM
$183B
$3.52M 0.04%
27,312
-467
-2% -$68.2K
EOI
437
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$3.49M 0.04%
185,947
-1,353
-0.7% -$27.3K
NUDM icon
438
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$3.47M 0.04%
96,126
-108,655
-53% -$4.08M
IHDG icon
439
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.47M 0.04%
+72,086
New +$3.6M
EMR icon
440
Emerson Electric
EMR
$76.5B
$3.43M 0.04%
26,174
+19,171
+274% +$2.76M
EFX icon
441
Equifax
EFX
$21.4B
$3.43M 0.04%
19,038
-349
-2% -$69.3K
LRCX icon
442
Lam Research
LRCX
$403B
$3.42M 0.04%
16,009
+3,722
+30% +$832K
GILD icon
443
Gilead Sciences
GILD
$165B
$3.39M 0.04%
24,327
+16,167
+198% +$2.26M
TSEM icon
444
Tower Semiconductor
TSEM
$28.4B
$3.38M 0.04%
19,288
-7,904
-29% -$1.06M
IWM icon
445
iShares Russell 2000 ETF
IWM
$82.4B
$3.38M 0.04%
13,645
+576
+4% +$149K
DEM icon
446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$3.38M 0.04%
67,941
+4,021
+6% +$199K
ALL icon
447
Allstate
ALL
$65.3B
$3.35M 0.04%
16,157
+7,943
+97% +$1.63M
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.32M 0.04%
17,305
+6,437
+59% +$1.28M
RWL icon
449
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$3.31M 0.04%
28,819
-449
-2% -$53K
FIBK icon
450
First Interstate BancSystem
FIBK
$3.79B
$3.31M 0.04%
99,060
+30,136
+44% +$1.08M
16 17
18
19 20

Similar funds

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
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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 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.