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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.6B
$36.3M 0.4%
517,276
-24,490
-5% -$1.76M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$35.8M 0.4%
146,644
+21,641
+17% +$5.04M
LSGR icon
53
Natixis Loomis Sayles Focused Growth ETF
LSGR
$927M
$35.7M 0.4%
+906,908
New +$38.4M
JEMA icon
54
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$35.5M 0.39%
682,876
-33,008
-5% -$1.76M
CGMU icon
55
Capital Group Municipal Income ETF
CGMU
$6.6B
$35.5M 0.39%
1,308,427
+158,468
+14% +$4.37M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$34.7M 0.38%
419,322
+75,928
+22% +$6.35M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$34.6M 0.38%
382,253
-40,483
-10% -$3.78M
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$34.5M 0.38%
999,519
+490,536
+96% +$17.4M
VT icon
59
Vanguard Total World Stock ETF
VT
$81.5B
$34M 0.38%
245,838
+244,373
+16,681% +$35.1M
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$34M 0.38%
584,007
+511,209
+702% +$30.9M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$33.8M 0.37%
51,747
+13,641
+36% +$9.31M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$31.3M 0.35%
252,074
+9,105
+4% +$1.16M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$31M 0.34%
161,547
+113,494
+236% +$22.7M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$28.5M 0.32%
134,765
+6,273
+5% +$1.36M
WMT icon
65
Walmart Inc
WMT
$817B
$28.1M 0.31%
226,164
+127,723
+130% +$15.7M
ABBV icon
66
AbbVie
ABBV
$456B
$27.7M 0.31%
127,510
+30,233
+31% +$6.71M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$27.3M 0.3%
314,430
+42,492
+16% +$3.74M
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.1M 0.3%
296,111
+93,089
+46% +$8.52M
CGGE
69
Capital Group Global Equity ETF
CGGE
$3.11B
$27M 0.3%
885,670
+161,083
+22% +$5.16M
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.6B
$26.8M 0.3%
515,815
+336,588
+188% +$17.7M
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$26.6M 0.29%
527,514
+159,985
+44% +$8.06M
V icon
72
Visa
V
$709B
$26.5M 0.29%
87,786
+15,749
+22% +$5.06M
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$26.5M 0.29%
336,357
+32,376
+11% +$2.6M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.13T
$26.1M 0.29%
90,910
+13,463
+17% +$4.23M
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$38.8B
$26M 0.29%
611,453
+62,404
+11% +$2.77M
1 2
3
4 5

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FMI
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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
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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.