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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
DRI icon
701
Darden Restaurants
DRI
$24.5B
$1.64M 0.02%
8,379
+5,194
+163% +$1.07M
LFUS icon
702
Littelfuse
LFUS
$10.3B
$1.64M 0.02%
+4,840
New +$1.57M
CACI icon
703
CACI
CACI
$13.9B
$1.64M 0.02%
3,012
-511
-15% -$308K
CLOI icon
704
VanEck CLO ETF
CLOI
$1.54B
$1.63M 0.02%
30,935
+3,513
+13% +$185K
INSM icon
705
Insmed
INSM
$25.9B
$1.62M 0.02%
9,933
+419
+4% +$64.4K
CAH icon
706
Cardinal Health
CAH
$54.6B
$1.62M 0.02%
7,683
-394
-5% -$84.8K
MTN icon
707
Vail Resorts
MTN
$5.06B
$1.62M 0.02%
12,645
+7,735
+158% +$1.05M
LAMR icon
708
Lamar Advertising Co
LAMR
$15.3B
$1.62M 0.02%
12,796
+1,651
+15% +$216K
SCHB icon
709
Schwab US Broad Market ETF
SCHB
$44.7B
$1.62M 0.02%
64,507
+54,265
+530% +$1.42M
DFLV icon
710
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$1.62M 0.02%
+45,305
New +$1.63M
HIG icon
711
Hartford Financial Services
HIG
$37.5B
$1.62M 0.02%
11,950
-170
-1% -$23.2K
CASY icon
712
Casey's General Stores
CASY
$28B
$1.61M 0.02%
2,216
+391
+21% +$255K
DCI icon
713
Donaldson
DCI
$10.7B
$1.6M 0.02%
18,863
-2,123
-10% -$205K
GBCI icon
714
Glacier Bancorp
GBCI
$6.1B
$1.6M 0.02%
35,750
-1,152
-3% -$54.5K
NXE icon
715
NexGen Energy
NXE
$6.97B
$1.6M 0.02%
137,537
-10,787
-7% -$129K
SMMU icon
716
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.59M 0.02%
31,600
+6,992
+28% +$354K
HAPN
717
Happen Inc
HAPN
$2.06B
$1.59M 0.02%
111,305
+55,329
+99% +$927K
GMAB icon
718
Genmab
GMAB
$20.4B
$1.59M 0.02%
59,306
-50,052
-46% -$1.5M
GH icon
719
Guardant Health
GH
$21.7B
$1.59M 0.02%
17,176
-11,144
-39% -$1.12M
VNT icon
720
Vontier
VNT
$4.43B
$1.59M 0.02%
44,702
-17,574
-28% -$677K
WWD icon
721
Woodward
WWD
$20.2B
$1.58M 0.02%
4,413
-1,317
-23% -$474K
MDB icon
722
MongoDB
MDB
$35.9B
$1.58M 0.02%
+6,436
New +$2.15M
NUEM icon
723
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$1.57M 0.02%
42,853
-46,471
-52% -$1.75M
AHR icon
724
American Healthcare REIT
AHR
$12.1B
$1.57M 0.02%
33,357
-70
-0.2% -$3.47K
DFAI
725
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.57M 0.02%
40,280
+11,002
+38% +$440K
27 28
29
30 31

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
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
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 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 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.