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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
MELI icon
451
Mercado Libre
MELI
$92.4B
$3.3M 0.04%
1,911
+101
+6% +$195K
PAYX icon
452
Paychex
PAYX
$41B
$3.29M 0.04%
35,736
+10,350
+41% +$1.02M
BKNG icon
453
Booking.com
BKNG
$139B
$3.29M 0.04%
19,500
+3,900
+25% +$718K
FCN icon
454
FTI Consulting
FCN
$4.68B
$3.28M 0.04%
18,581
-2,089
-10% -$356K
COR icon
455
Cencora
COR
$59.1B
$3.26M 0.04%
10,391
+5,598
+117% +$1.95M
CHKP icon
456
Check Point Software Technologies
CHKP
$14.1B
$3.26M 0.04%
22,813
-8,054
-26% -$1.35M
HLN icon
457
Haleon
HLN
$44.2B
$3.25M 0.04%
325,158
-10,679
-3% -$111K
NGG icon
458
National Grid
NGG
$81.7B
$3.25M 0.04%
38,448
-10,814
-22% -$932K
INTC icon
459
Intel
INTC
$530B
$3.25M 0.04%
73,662
+5,790
+9% +$265K
ALSN icon
460
Allison Transmission
ALSN
$9.43B
$3.23M 0.04%
27,561
+2,097
+8% +$238K
FVD icon
461
First Trust Value Line Dividend Fund
FVD
$8.16B
$3.2M 0.04%
68,059
-2,976
-4% -$143K
AVIG icon
462
Avantis Core Fixed Income ETF
AVIG
$1.93B
$3.2M 0.04%
+76,997
New +$3.23M
DOX icon
463
Amdocs
DOX
$5.65B
$3.2M 0.04%
48,993
+288
+0.6% +$21.1K
JAAA icon
464
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.19M 0.04%
63,348
+10,784
+21% +$546K
BKU icon
465
Bankunited
BKU
$3.49B
$3.19M 0.04%
70,547
+37,215
+112% +$1.74M
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.18M 0.04%
60,565
+56,681
+1,459% +$3M
OMC icon
467
Omnicom Group
OMC
$23.5B
$3.18M 0.04%
42,192
-6,736
-14% -$523K
ALNY icon
468
Alnylam Pharmaceuticals
ALNY
$36.4B
$3.17M 0.04%
9,589
+811
+9% +$276K
XLG icon
469
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.15M 0.03%
57,760
+825
+1% +$47.4K
OBDC icon
470
Blue Owl Capital
OBDC
$5.39B
$3.15M 0.03%
284,695
-161,116
-36% -$1.89M
NXPI icon
471
NXP Semiconductors
NXPI
$67.5B
$3.14M 0.03%
15,966
-22
-0.1% -$4.87K
FTC icon
472
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$3.11M 0.03%
20,180
-421
-2% -$67.9K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$122B
$3.11M 0.03%
6,957
-865
-11% -$403K
MSI icon
474
Motorola Solutions
MSI
$68.1B
$3.1M 0.03%
7,142
+1,988
+39% +$861K
XYZ
475
Block Inc
XYZ
$47.8B
$3.1M 0.03%
51,443
-367
-0.7% -$22.3K
17 18
19
20 21

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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
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.