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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
DINO icon
626
HF Sinclair
DINO
$16.4B
$1.99M 0.02%
31,918
-656
-2% -$35.5K
LYG icon
627
Lloyds Banking Group
LYG
$89B
$1.99M 0.02%
394,750
-422,475
-52% -$2.32M
CDNS icon
628
Cadence Design Systems
CDNS
$93B
$1.98M 0.02%
7,135
-1,595
-18% -$476K
FHB icon
629
First Hawaiian
FHB
$3.51B
$1.98M 0.02%
80,351
-8,841
-10% -$228K
NATL icon
630
NCR Atleos
NATL
$3.53B
$1.97M 0.02%
45,305
+7,593
+20% +$314K
TFII icon
631
TFI International
TFII
$12.5B
$1.97M 0.02%
18,168
-28
-0.2% -$3.13K
CBRE icon
632
CBRE Group
CBRE
$40.1B
$1.97M 0.02%
14,567
+1,343
+10% +$204K
FTSL icon
633
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.97M 0.02%
43,989
+27,029
+159% +$1.22M
FUL icon
634
H.B. Fuller
FUL
$3.03B
$1.97M 0.02%
31,880
+20,654
+184% +$1.27M
XLB icon
635
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.96M 0.02%
39,287
-2,538
-6% -$127K
L icon
636
Loews
L
$23.6B
$1.96M 0.02%
18,371
+700
+4% +$74.9K
WMS icon
637
Advanced Drainage Systems
WMS
$10.9B
$1.95M 0.02%
14,202
+2,017
+17% +$312K
RL icon
638
Ralph Lauren
RL
$23B
$1.94M 0.02%
5,630
-652
-10% -$232K
PAG icon
639
Penske Automotive Group
PAG
$14.1B
$1.94M 0.02%
12,944
+12
+0.1% +$1.9K
UFPI icon
640
UFP Industries
UFPI
$4.9B
$1.93M 0.02%
21,001
+2,670
+15% +$270K
HSBC icon
641
HSBC
HSBC
$354B
$1.93M 0.02%
23,427
-26,337
-53% -$2.23M
AIZ icon
642
Assurant
AIZ
$13.5B
$1.93M 0.02%
8,867
-124
-1% -$28.3K
FMB icon
643
First Trust Managed Municipal ETF
FMB
$2.04B
$1.92M 0.02%
37,852
+7,302
+24% +$375K
CLH icon
644
Clean Harbors
CLH
$16.2B
$1.92M 0.02%
6,684
-2,978
-31% -$813K
AEM icon
645
Agnico Eagle Mines
AEM
$73.5B
$1.91M 0.02%
+9,399
New +$1.96M
BIP icon
646
Brookfield Infrastructure Partners
BIP
$18.5B
$1.91M 0.02%
52,816
+5,033
+11% +$185K
DGRS icon
647
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$1.91M 0.02%
36,014
+2,108
+6% +$113K
SSUS icon
648
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$1.9M 0.02%
40,737
-5,242
-11% -$256K
PRMB
649
Primo Brands
PRMB
$8.61B
$1.9M 0.02%
100,933
+18,876
+23% +$365K
TFSL icon
650
TFS Financial
TFSL
$5.12B
$1.89M 0.02%
134,354
+74,123
+123% +$1.05M
24 25
26
27 28

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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.