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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
GTES icon
526
Gates Industrial Corporation Ltd.
GTES
$6.87B
$2.61M 0.03%
115,546
+103,229
+838% +$2.51M
CCJ icon
527
Cameco
CCJ
$38.6B
$2.61M 0.03%
23,998
-848
-3% -$97K
YOU icon
528
Clear Secure
YOU
$5.73B
$2.6M 0.03%
53,765
+501
+0.9% +$19.9K
SNPS icon
529
Synopsys
SNPS
$74.5B
$2.6M 0.03%
6,562
-2,188
-25% -$989K
TLH icon
530
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.6M 0.03%
25,791
-22,280
-46% -$2.28M
IBP icon
531
Installed Building Products
IBP
$5.98B
$2.59M 0.03%
9,768
-1,071
-10% -$321K
ADC icon
532
Agree Realty
ADC
$9.64B
$2.59M 0.03%
34,317
+3,201
+10% +$243K
AME icon
533
Ametek
AME
$53.9B
$2.58M 0.03%
12,039
+698
+6% +$155K
IQLT icon
534
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.58M 0.03%
55,776
-183,936
-77% -$8.7M
GBND
535
Goldman Sachs Core Bond ETF
GBND
$524M
$2.57M 0.03%
50,835
+7,190
+16% +$366K
PFF icon
536
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.57M 0.03%
84,615
+19,518
+30% +$611K
AON icon
537
Aon
AON
$76.8B
$2.56M 0.03%
7,941
+96
+1% +$31.9K
NVMI
538
Nova
NVMI
$14.4B
$2.54M 0.03%
5,859
+2,515
+75% +$1.11M
DHI icon
539
D.R. Horton
DHI
$40.7B
$2.54M 0.03%
18,535
+3,001
+19% +$453K
AMP icon
540
Ameriprise Financial
AMP
$47.3B
$2.53M 0.03%
5,686
-358
-6% -$173K
AMT icon
541
American Tower
AMT
$76.1B
$2.49M 0.03%
14,428
+979
+7% +$176K
SRLN icon
542
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.49M 0.03%
61,956
+940
+2% +$38.2K
PSX icon
543
Phillips 66
PSX
$85.1B
$2.48M 0.03%
13,627
+3,117
+30% +$488K
GOF icon
544
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.48M 0.03%
225,267
-22,210
-9% -$268K
WCC
545
WESCO International
WCC
$16B
$2.47M 0.03%
9,038
-883
-9% -$248K
BXSL icon
546
Blackstone Secured Lending
BXSL
$5.45B
$2.46M 0.03%
103,885
-6,313
-6% -$157K
TIP icon
547
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 0.03%
22,276
+5,717
+35% +$633K
GSIE icon
548
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.45M 0.03%
56,788
+19,718
+53% +$876K
CCI icon
549
Crown Castle
CCI
$33.3B
$2.45M 0.03%
30,119
+8,259
+38% +$711K
HSIC icon
550
Henry Schein
HSIC
$9.82B
$2.45M 0.03%
33,207
+2,730
+9% +$211K
20 21
22
23 24

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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.