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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
MUNI icon
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.09M 0.03%
59,267
+22,986
+63% +$1.21M
FSK icon
477
FS KKR Capital
FSK
$3.08B
$3.08M 0.03%
302,709
+4,822
+2% +$60.3K
SRE icon
478
Sempra
SRE
$59.3B
$3.07M 0.03%
31,581
-6,626
-17% -$606K
TRMB icon
479
Trimble
TRMB
$12.4B
$3.07M 0.03%
47,006
-1,317
-3% -$91.5K
SARO
480
StandardAero Inc
SARO
$8.86B
$3.05M 0.03%
118,233
+23,877
+25% +$712K
BABA icon
481
Alibaba
BABA
$283B
$3.05M 0.03%
24,316
+3,541
+17% +$532K
BUD icon
482
AB InBev
BUD
$158B
$3.04M 0.03%
43,850
-6,518
-13% -$471K
ATO icon
483
Atmos Energy
ATO
$29.6B
$3.02M 0.03%
16,344
+4,618
+39% +$816K
APP icon
484
Applovin
APP
$143B
$3M 0.03%
7,534
+161
+2% +$77.8K
SAN icon
485
Banco Santander
SAN
$195B
$2.99M 0.03%
264,957
-152,720
-37% -$1.82M
SPMD icon
486
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.97M 0.03%
50,206
+3,029
+6% +$184K
BDX icon
487
Becton Dickinson
BDX
$42.6B
$2.97M 0.03%
18,867
-3,908
-17% -$717K
HLNE icon
488
Hamilton Lane
HLNE
$3.7B
$2.96M 0.03%
29,797
+12,030
+68% +$1.48M
IDXX icon
489
Idexx Laboratories
IDXX
$44.5B
$2.96M 0.03%
5,268
-90
-2% -$57.7K
SITE icon
490
SiteOne Landscape Supply
SITE
$4.51B
$2.94M 0.03%
22,068
+2,138
+11% +$302K
BGB
491
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$2.93M 0.03%
262,784
+9,632
+4% +$111K
DB icon
492
Deutsche Bank
DB
$67.7B
$2.93M 0.03%
98,295
+8,507
+9% +$300K
DLR icon
493
Digital Realty Trust
DLR
$65.2B
$2.91M 0.03%
16,148
+7,791
+93% +$1.33M
ALGN icon
494
Align Technology
ALGN
$12.5B
$2.89M 0.03%
+16,881
New +$2.96M
EME icon
495
Emcor
EME
$33.1B
$2.89M 0.03%
3,910
+346
+10% +$252K
CSL icon
496
Carlisle Companies
CSL
$13.2B
$2.88M 0.03%
8,645
+265
+3% +$96.4K
CHH icon
497
Choice Hotels
CHH
$4.92B
$2.88M 0.03%
27,832
+4,710
+20% +$490K
GCOR icon
498
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$793M
$2.87M 0.03%
69,559
+357
+0.5% +$14.9K
NICE icon
499
Nice
NICE
$5.52B
$2.87M 0.03%
26,032
-2,937
-10% -$335K
VBK icon
500
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.87M 0.03%
9,484
+8,635
+1,017% +$2.71M
18 19
20
21 22

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.