We are live on ! Find out more
VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $10.6B
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
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 Morningstar 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 Miscellaneous 60.88%
2 Technology 10.43%
3 Financials 5.48%
4 Healthcare 4.7%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
501
Dover
DOV
$26.8B
$2.87M 0.03%
13,749
-3,106
-18% -$664K
OLED icon
502
Universal Display
OLED
$3.81B
$2.86M 0.03%
31,214
+4,717
+18% +$522K
DKS icon
503
Dick's Sporting Goods
DKS
$12.1B
$2.83M 0.03%
+14,292
New +$2.9M
ITT icon
504
ITT
ITT
$18.1B
$2.83M 0.03%
14,830
+977
+7% +$186K
TFC icon
505
Truist Financial
TFC
$61.6B
$2.81M 0.03%
61,219
+19,948
+48% +$986K
ADSK icon
506
Autodesk
ADSK
$55B
$2.81M 0.03%
11,734
+984
+9% +$247K
LSTR icon
507
Landstar System
LSTR
$6.11B
$2.79M 0.03%
17,399
+2,102
+14% +$323K
PYLD icon
508
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.78M 0.03%
106,008
+3,513
+3% +$93.6K
FND icon
509
Floor & Decor
FND
$5.64B
$2.77M 0.03%
+54,475
New +$3.54M
GGG icon
510
Graco
GGG
$12.8B
$2.74M 0.03%
32,386
-4,274
-12% -$379K
ARM icon
511
Arm
ARM
$255B
$2.74M 0.03%
18,110
+3,576
+25% +$434K
KORP icon
512
American Century Diversified Corporate Bond ETF
KORP
$922M
$2.73M 0.03%
+58,635
New +$2.77M
DELL icon
513
Dell
DELL
$295B
$2.72M 0.03%
16,601
-11,738
-41% -$1.56M
CW icon
514
Curtiss-Wright
CW
$22B
$2.72M 0.03%
3,997
+36
+0.9% +$23.9K
VGIT icon
515
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.72M 0.03%
45,654
+38,755
+562% +$2.32M
ZBRA icon
516
Zebra Technologies
ZBRA
$16.9B
$2.71M 0.03%
12,977
+1,851
+17% +$435K
OLLI icon
517
Ollie's Bargain Outlet
OLLI
$4.38B
$2.71M 0.03%
29,475
-2,017
-6% -$218K
KT icon
518
KT
KT
$9.35B
$2.71M 0.03%
126,136
-110,095
-47% -$2.37M
GIGB icon
519
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$2.69M 0.03%
58,821
+13,704
+30% +$634K
OKE icon
520
Oneok
OKE
$59.7B
$2.69M 0.03%
29,779
+1,929
+7% +$159K
TLK icon
521
Telkom Indonesia
TLK
$14.4B
$2.67M 0.03%
143,175
+70,133
+96% +$1.43M
MFC icon
522
Manulife Financial
MFC
$70.9B
$2.65M 0.03%
77,052
-464
-0.6% -$16.7K
CHRW icon
523
C.H. Robinson
CHRW
$17.6B
$2.64M 0.03%
15,915
+11,682
+276% +$2.09M
KTOS icon
524
Kratos Defense & Security Solutions
KTOS
$9.76B
$2.64M 0.03%
37,477
+1,745
+5% +$167K
BSY icon
525
Bentley Systems
BSY
$11.3B
$2.63M 0.03%
74,938
-35,257
-32% -$1.3M
19 20
21
22 23

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 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 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.