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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
EMB icon
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.44M 0.03%
26,021
-76,384
-75% -$7.34M
VONG icon
552
Vanguard Russell 1000 Growth ETF
VONG
$44B
$2.44M 0.03%
+22,231
New +$2.6M
SN icon
553
SharkNinja
SN
$20.5B
$2.43M 0.03%
22,973
+2,484
+12% +$291K
SFD
554
Smithfield Foods
SFD
$10.4B
$2.43M 0.03%
86,780
-60
-0.1% -$1.44K
AVY icon
555
Avery Dennison
AVY
$12B
$2.43M 0.03%
14,054
+58
+0.4% +$10.6K
CME icon
556
CME Group
CME
$90.4B
$2.41M 0.03%
8,171
+1,790
+28% +$532K
BVN icon
557
Compañía de Minas Buenaventura
BVN
$8.27B
$2.41M 0.03%
66,926
+47,973
+253% +$1.73M
FDX icon
558
FedEx
FDX
$76.4B
$2.41M 0.03%
6,762
+2,059
+44% +$715K
MCO icon
559
Moody's
MCO
$85.7B
$2.4M 0.03%
5,499
-1,053
-16% -$498K
MCK icon
560
McKesson
MCK
$96.6B
$2.38M 0.03%
2,750
+136
+5% +$121K
SF
561
Stifel
SF
$12.1B
$2.37M 0.03%
32,023
+1,148
+4% +$91.2K
FIX icon
562
Comfort Systems
FIX
$63.2B
$2.37M 0.03%
1,715
-264
-13% -$335K
GBIL icon
563
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.36M 0.03%
23,601
+2,327
+11% +$233K
ILMN icon
564
Illumina
ILMN
$29.2B
$2.36M 0.03%
19,109
-7,017
-27% -$921K
STX icon
565
Seagate
STX
$207B
$2.35M 0.03%
6,011
+3,583
+148% +$1.37M
FCX icon
566
Freeport-McMoran
FCX
$93.4B
$2.35M 0.03%
39,989
+12,432
+45% +$751K
CGBL icon
567
Capital Group Core Balanced ETF
CGBL
$7.07B
$2.34M 0.03%
+68,017
New +$2.44M
SMTC icon
568
Semtech
SMTC
$13B
$2.33M 0.03%
30,283
+18,266
+152% +$1.5M
EFG icon
569
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.32M 0.03%
20,873
+11,761
+129% +$1.38M
RGA icon
570
Reinsurance Group of America
RGA
$15.5B
$2.31M 0.03%
11,328
+736
+7% +$152K
LCII icon
571
LCI Industries
LCII
$2.58B
$2.31M 0.03%
18,758
-1,970
-10% -$269K
RRX icon
572
Regal Rexnord
RRX
$14.3B
$2.3M 0.03%
12,295
+6,374
+108% +$1.18M
CINF icon
573
Cincinnati Financial
CINF
$27.6B
$2.3M 0.03%
14,617
-409
-3% -$66.5K
RYAAY icon
574
Ryanair
RYAAY
$30.5B
$2.29M 0.03%
39,647
-996
-2% -$65.7K
IXC icon
575
iShares Global Energy ETF
IXC
$2.68B
$2.29M 0.03%
39,762
+1,031
+3% +$51.4K
21 22
23
24 25

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A
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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
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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
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RWP
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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.