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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
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$52.1M 0.58%
1,487,000
+52,729
+4% +$1.86M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$50.7M 0.56%
742,642
+699,260
+1,612% +$49.8M
QQQ icon
28
Invesco QQQ Trust
QQQ
$463B
$49.8M 0.55%
86,257
+77,839
+925% +$47.3M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.7M 0.55%
633,874
+20,485
+3% +$1.61M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$49.3M 0.55%
75,834
+25,329
+50% +$17.2M
JPM icon
31
JPMorgan Chase
JPM
$901B
$49.2M 0.55%
167,181
+56,924
+52% +$17.3M
INMU icon
32
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$48.8M 0.54%
+2,040,791
New +$49.5M
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.2B
$48.2M 0.53%
1,311,124
+66,122
+5% +$2.54M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$47.7M 0.53%
1,860,597
+400,050
+27% +$10.3M
LLY icon
35
Eli Lilly
LLY
$1.02T
$47.4M 0.53%
51,543
+17,781
+53% +$18M
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$47.2M 0.52%
82,479
+10,427
+14% +$6.68M
DFGP icon
37
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$46.3M 0.51%
857,514
+16,052
+2% +$873K
JGLO icon
38
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$45.7M 0.51%
699,900
+34,614
+5% +$2.35M
VTV icon
39
Vanguard Value ETF
VTV
$185B
$45.3M 0.5%
230,910
+186,650
+422% +$37.4M
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$17.2B
$44.3M 0.49%
+549,655
New +$44.6M
JGRO icon
41
JPMorgan Active Growth ETF
JGRO
$9.45B
$44.3M 0.49%
523,889
-85,804
-14% -$7.65M
HD icon
42
Home Depot
HD
$332B
$44.2M 0.49%
134,373
+96,060
+251% +$35M
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$42.8M 0.47%
+944,563
New +$43.3M
AVUS icon
44
Avantis US Equity ETF
AVUS
$13.8B
$42.3M 0.47%
380,203
+27,047
+8% +$3.1M
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$40.6M 0.45%
1,029,951
+1,022,665
+14,036% +$41.5M
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$40.5M 0.45%
1,117,676
+1,073,998
+2,459% +$40.9M
CGHM
47
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$39.3M 0.44%
1,550,174
+163,263
+12% +$4.18M
EPD icon
48
Enterprise Products Partners
EPD
$83.9B
$39M 0.43%
1,030,490
+11,434
+1% +$405K
VO icon
49
Vanguard Mid-Cap ETF
VO
$105B
$36.4M 0.4%
507,600
+126,524
+33% +$9.4M
TSLA icon
50
Tesla
TSLA
$1.39T
$36.3M 0.4%
97,735
+12,117
+14% +$4.99M
1
2
3 4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

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.