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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $10.6B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
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 Morningstar 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 Miscellaneous 60.88%
2 Technology 10.43%
3 Financials 5.48%
4 Healthcare 4.7%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
651
ASE Group
ASX
$98.4B
$1.88M 0.02%
86,747
-14,211
-14% -$299K
GGUS icon
652
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$475M
$1.87M 0.02%
32,284
+4,502
+16% +$277K
BBEU icon
653
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.87M 0.02%
25,824
+1,474
+6% +$111K
ICHR icon
654
Ichor Holdings
ICHR
$2.08B
$1.86M 0.02%
39,955
-13
-0% -$506
MTDR icon
655
Matador Resources
MTDR
$6.98B
$1.86M 0.02%
29,407
+21,299
+263% +$1.07M
RJF icon
656
Raymond James Financial
RJF
$34.5B
$1.86M 0.02%
12,827
-2,159
-14% -$342K
WGS icon
657
GeneDx Holdings
WGS
$2.57B
$1.85M 0.02%
28,865
+11,798
+69% +$1.08M
AFL icon
658
Aflac
AFL
$58.4B
$1.85M 0.02%
16,821
+305
+2% +$33.8K
XLV icon
659
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.84M 0.02%
12,554
+8,194
+188% +$1.26M
FICO icon
660
Fair Isaac
FICO
$24.9B
$1.83M 0.02%
1,716
+671
+64% +$920K
EHC icon
661
Encompass Health
EHC
$11.9B
$1.82M 0.02%
18,843
+4,376
+30% +$449K
SLV icon
662
iShares Silver Trust
SLV
$32.3B
$1.82M 0.02%
26,746
-1,988
-7% -$151K
IQDG icon
663
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.82M 0.02%
45,229
+2,698
+6% +$114K
SLDE
664
Slide Insurance Holdings
SLDE
$2.74B
$1.82M 0.02%
100,837
– –
VCTR icon
665
Victory Capital Holdings
VCTR
$7.28B
$1.81M 0.02%
27,701
+4,601
+20% +$321K
BANF icon
666
BancFirst
BANF
$3.71B
$1.81M 0.02%
16,708
-1,831
-10% -$203K
VICI icon
667
VICI Properties
VICI
$28.5B
$1.79M 0.02%
65,409
+22,312
+52% +$639K
WM icon
668
Waste Management
WM
$87.8B
$1.78M 0.02%
7,762
-1,995
-20% -$458K
MRCY icon
669
Mercury Systems
MRCY
$5.32B
$1.78M 0.02%
24,448
-1,713
-7% -$149K
SYK icon
670
Stryker
SYK
$127B
$1.77M 0.02%
5,398
+1,049
+24% +$377K
IJK icon
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.77M 0.02%
17,619
-2,129
-11% -$219K
FMHI icon
672
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.77M 0.02%
37,255
+9,971
+37% +$480K
CRNX icon
673
Crinetics Pharmaceuticals
CRNX
$9B
$1.77M 0.02%
48,724
+2,172
+5% +$97K
ACHR icon
674
Archer Aviation
ACHR
$4.43B
$1.77M 0.02%
342,288
-13,461
-4% -$96K
PFGC icon
675
Performance Food Group
PFGC
$15.8B
$1.76M 0.02%
20,509
-7,481
-27% -$684K
25 26
27
28 29

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FMI
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HL
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
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FCM
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URS
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SIM
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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.