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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
PRAX icon
601
Praxis Precision Medicines
PRAX
$8.75B
$2.15M 0.02%
6,681
+2,176
+48% +$673K
AYI icon
602
Acuity Brands
AYI
$9.9B
$2.15M 0.02%
+7,668
New +$2.33M
LHX icon
603
L3Harris
LHX
$52.9B
$2.15M 0.02%
6,223
+1,977
+47% +$691K
RLI icon
604
RLI Corp
RLI
$5.39B
$2.13M 0.02%
37,369
-4,124
-10% -$248K
BLD
605
DELISTED
TopBuild
BLD
$2.13M 0.02%
6,064
-2,960
-33% -$1.33M
LMT icon
606
Lockheed Martin
LMT
$118B
$2.11M 0.02%
3,488
-48
-1% -$29.6K
VTEB icon
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.11M 0.02%
42,236
-5,245
-11% -$265K
KLAC icon
608
KLA
KLAC
$283B
$2.09M 0.02%
14,220
-680
-5% -$99.5K
TT icon
609
Trane Technologies
TT
$105B
$2.08M 0.02%
4,987
+1,626
+48% +$690K
BIDU icon
610
Baidu
BIDU
$36.7B
$2.08M 0.02%
18,624
-3,937
-17% -$534K
SHG icon
611
Shinhan Financial Group
SHG
$33.2B
$2.07M 0.02%
33,823
-9,246
-21% -$567K
FTEC icon
612
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.07M 0.02%
9,960
-12,259
-55% -$2.69M
ROK icon
613
Rockwell Automation
ROK
$51.1B
$2.07M 0.02%
5,770
-951
-14% -$375K
SSB icon
614
SouthState Bank Corp
SSB
$9.95B
$2.07M 0.02%
22,375
+356
+2% +$34.9K
CTAS icon
615
Cintas
CTAS
$80.1B
$2.05M 0.02%
12,144
+5,989
+97% +$1.15M
PUK icon
616
Prudential
PUK
$36.5B
$2.04M 0.02%
71,848
-11,247
-14% -$346K
VCYT icon
617
Veracyte
VCYT
$4.64B
$2.04M 0.02%
63,233
-11,027
-15% -$408K
DT icon
618
Dynatrace
DT
$12.1B
$2.03M 0.02%
54,894
+22,171
+68% +$847K
DOW icon
619
Dow Inc
DOW
$22.5B
$2.03M 0.02%
48,652
+16,033
+49% +$508K
BAR icon
620
GraniteShares Gold Shares
BAR
$1.39B
$2.01M 0.02%
43,586
+1,089
+3% +$52.3K
SMH icon
621
VanEck Semiconductor ETF
SMH
$71.1B
$2.01M 0.02%
5,235
+2,340
+81% +$929K
MOD icon
622
Modine Manufacturing
MOD
$13.2B
$2.01M 0.02%
9,258
+1,127
+14% +$212K
IGEB icon
623
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2M 0.02%
44,455
+926
+2% +$42.2K
SPG icon
624
Simon Property Group
SPG
$73.5B
$2M 0.02%
10,733
+5,582
+108% +$1.06M
WTMF icon
625
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$2M 0.02%
50,399
+2,819
+6% +$110K
23 24
25
26 27

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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
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
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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.