We are live on
!
Find out more
Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
Turnover
19.24%
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
(+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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | Miscellaneous | 60.88% |
| 2 | Technology | 10.43% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $52.1M | 0.58% |
1,487,000
+52,729
| +4% | +$1.86M |
2023 Q1
12 quarters
|
|
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $50.7M | 0.56% |
742,642
+699,260
| +1,612% | +$49.8M |
2025 Q4
1 quarter
|
|
|
28
Invesco QQQ Trust
QQQ
$487B
| $49.8M | 0.55% |
86,257
+77,839
| +925% | +$47.3M |
2025 Q1
4 quarters
|
|
29
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $49.7M | 0.55% |
633,874
+20,485
| +3% | +$1.61M |
2025 Q1
4 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $49.3M | 0.55% |
75,834
+25,329
| +50% | +$17.2M |
2024 Q3
6 quarters
|
|
31
JPMorgan Chase
JPM
$891B
| $49.2M | 0.55% |
167,181
+56,924
| +52% | +$17.3M |
2019 Q1
28 quarters
|
|
|
32
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $48.8M | 0.54% |
+2,040,791
| New | +$49.5M |
2026 Q1
0 quarters
|
|
33
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $48.2M | 0.53% |
1,311,124
+66,122
| +5% | +$2.54M |
2023 Q1
12 quarters
|
|
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $47.7M | 0.53% |
1,860,597
+400,050
| +27% | +$10.3M |
2025 Q2
3 quarters
|
|
35
Eli Lilly
LLY
$1.12T
| $47.4M | 0.53% |
51,543
+17,781
| +53% | +$18M |
2019 Q1
28 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $47.2M | 0.52% |
82,479
+10,427
| +14% | +$6.68M |
2019 Q1
28 quarters
|
|
37
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.66B
| $46.3M | 0.51% |
857,514
+16,052
| +2% | +$873K |
2023 Q4
9 quarters
|
|
38
JPMorgan Global Select Equity ETF
JGLO
$6.35B
| $45.7M | 0.51% |
699,900
+34,614
| +5% | +$2.35M |
2024 Q1
8 quarters
|
|
39
Vanguard Morningstar Value ETF
VTV
$190B
| $45.3M | 0.5% |
230,910
+186,650
| +422% | +$37.4M |
2025 Q4
1 quarter
|
|
|
40
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $44.3M | 0.49% |
+549,655
| New | +$44.6M |
2026 Q1
0 quarters
|
|
41
JPMorgan Active Growth ETF
JGRO
$9.94B
| $44.3M | 0.49% |
523,889
-85,804
| -14% | -$7.65M |
2022 Q4
13 quarters
|
|
42
Home Depot
HD
$308B
| $44.2M | 0.49% |
134,373
+96,060
| +251% | +$35M |
2019 Q1
28 quarters
|
|
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $42.8M | 0.47% |
+944,563
| New | +$43.3M |
2026 Q1
0 quarters
|
|
44
Avantis US Equity ETF
AVUS
$14.7B
| $42.3M | 0.47% |
380,203
+27,047
| +8% | +$3.1M |
2025 Q2
3 quarters
|
|
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $40.6M | 0.45% |
1,029,951
+1,022,665
| +14,036% | +$41.5M |
2025 Q4
1 quarter
|
|
46
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $40.5M | 0.45% |
1,117,676
+1,073,998
| +2,459% | +$40.9M |
2025 Q1
4 quarters
|
|
47
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $39.3M | 0.44% |
1,550,174
+163,263
| +12% | +$4.18M |
2025 Q3
2 quarters
|
|
48
Enterprise Products Partners
EPD
$76.8B
| $39M | 0.43% |
1,030,490
+11,434
| +1% | +$405K |
2025 Q3
2 quarters
|
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $36.4M | 0.4% |
507,600
+126,524
| +33% | +$9.4M |
2025 Q3
2 quarters
|
|
50
Tesla
TSLA
$1.43T
| $36.3M | 0.4% |
97,735
+12,117
| +14% | +$4.99M |
2021 Q4
17 quarters
|
|
Similar funds
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.