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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
EVRG icon
676
Evergy
EVRG
$20B
$1.76M 0.02%
21,445
+10,098
+89% +$798K
PL icon
677
Planet Labs
PL
$7.97B
$1.76M 0.02%
62,848
+23,519
+60% +$601K
MDY icon
678
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.76M 0.02%
2,847
-8,388
-75% -$5.32M
FSMB icon
679
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$1.75M 0.02%
87,828
+19,453
+28% +$391K
UMC icon
680
United Microelectronic
UMC
$52.4B
$1.75M 0.02%
194,724
+118,898
+157% +$1.16M
SGI
681
Somnigroup International
SGI
$14.5B
$1.74M 0.02%
23,599
-6,500
-22% -$564K
NXT icon
682
Nextpower Inc
NXT
$15.8B
$1.74M 0.02%
14,458
+5,820
+67% +$645K
PPL
683
PPL Corp
PPL
$27.3B
$1.73M 0.02%
45,210
-1,817
-4% -$67K
SMFG icon
684
Sumitomo Mitsui Financial
SMFG
$165B
$1.72M 0.02%
87,247
+16,238
+23% +$341K
BX icon
685
Blackstone
BX
$152B
$1.72M 0.02%
14,964
+5,557
+59% +$723K
RWR icon
686
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.72M 0.02%
17,029
-23,072
-58% -$2.38M
EQIX icon
687
Equinix
EQIX
$102B
$1.72M 0.02%
1,753
-348
-17% -$309K
AIT icon
688
Applied Industrial Technologies
AIT
$12.7B
$1.71M 0.02%
6,458
+1,885
+41% +$513K
KN icon
689
Knowles
KN
$3.32B
$1.71M 0.02%
66,507
+29,711
+81% +$752K
DIA icon
690
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.7M 0.02%
3,674
+910
+33% +$441K
CRVL icon
691
CorVel
CRVL
$3.01B
$1.7M 0.02%
31,113
+4,735
+18% +$273K
QHY
692
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.7M 0.02%
37,278
+2,392
+7% +$111K
RPM icon
693
RPM International
RPM
$13.4B
$1.7M 0.02%
17,068
-1,072
-6% -$116K
SNN icon
694
Smith & Nephew
SNN
$12.5B
$1.68M 0.02%
52,783
+16,835
+47% +$573K
PDX
695
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$1.67M 0.02%
75,833
+294
+0.4% +$5.96K
NKE icon
696
Nike
NKE
$60.8B
$1.66M 0.02%
31,505
+14,982
+91% +$908K
VGSH icon
697
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.66M 0.02%
28,301
+21,706
+329% +$1.27M
NEAR icon
698
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.65M 0.02%
+32,515
New +$1.66M
MNST icon
699
Monster Beverage
MNST
$91.5B
$1.65M 0.02%
22,807
-3,970
-15% -$313K
KWR icon
700
Quaker Houghton
KWR
$2.58B
$1.65M 0.02%
13,253
+6,149
+87% +$908K
26 27
28
29 30

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.