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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
VMI icon
576
Valmont Industries
VMI
$9.61B
$2.28M 0.03%
5,713
-2,055
-26% -$897K
SW
577
Smurfit Westrock
SW
$23.1B
$2.28M 0.03%
57,188
-9,277
-14% -$400K
PULS icon
578
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.27M 0.03%
+45,846
New +$2.28M
RRC icon
579
Range Resources
RRC
$9.18B
$2.27M 0.03%
50,196
-948
-2% -$37K
CARR icon
580
Carrier Global
CARR
$56.3B
$2.25M 0.03%
39,993
+12,182
+44% +$721K
ATR icon
581
AptarGroup
ATR
$8.22B
$2.24M 0.02%
17,798
-4,505
-20% -$587K
RXRX icon
582
Recursion Pharmaceuticals
RXRX
$1.59B
$2.23M 0.02%
726,986
+122,230
+20% +$472K
TMUS icon
583
T-Mobile US
TMUS
$207B
$2.23M 0.02%
10,619
+4,079
+62% +$838K
SKY icon
584
Champion Homes
SKY
$4.51B
$2.23M 0.02%
29,984
+14,103
+89% +$1.21M
MC icon
585
Moelis & Co
MC
$4.95B
$2.23M 0.02%
39,067
-16,039
-29% -$1.04M
XYL icon
586
Xylem
XYL
$27.6B
$2.23M 0.02%
+18,628
New +$2.44M
LITE icon
587
Lumentum
LITE
$65.6B
$2.22M 0.02%
3,161
-937
-23% -$515K
BBCB icon
588
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$2.22M 0.02%
48,949
+3,893
+9% +$178K
AEIS icon
589
Advanced Energy
AEIS
$12.6B
$2.22M 0.02%
6,866
+1,936
+39% +$561K
WTFC icon
590
Wintrust Financial
WTFC
$10.7B
$2.21M 0.02%
15,938
-813
-5% -$118K
ROP icon
591
Roper Technologies
ROP
$34.5B
$2.21M 0.02%
6,244
+122
+2% +$45K
HUBG icon
592
HUB Group
HUBG
$3.09B
$2.21M 0.02%
61,293
+37,139
+154% +$1.57M
CRH icon
593
CRH
CRH
$67.1B
$2.19M 0.02%
20,859
+15,773
+310% +$1.85M
EXPO icon
594
Exponent
EXPO
$2.95B
$2.19M 0.02%
33,602
+4,162
+14% +$296K
GTIP icon
595
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$2.19M 0.02%
44,367
+11,622
+35% +$575K
QSR icon
596
Restaurant Brands International
QSR
$25.7B
$2.19M 0.02%
+29,620
New +$2.08M
ET icon
597
Energy Transfer Partners
ET
$70.5B
$2.18M 0.02%
112,835
+21,003
+23% +$385K
SNX icon
598
TD Synnex
SNX
$20B
$2.16M 0.02%
12,825
-583
-4% -$91.8K
KAI icon
599
Kadant
KAI
$3.62B
$2.15M 0.02%
7,365
-758
-9% -$244K
THO icon
600
Thor Industries
THO
$3.97B
$2.15M 0.02%
26,945
-8,311
-24% -$847K
22 23
24
25 26

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AI
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AI
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AI
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HI
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SFM
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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.