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Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
Turnover
19.24%
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
(+22%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,434
New
194
Increased
676
Reduced
424
Closed
107
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$65.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$49.8M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$49.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$47.3M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.49M |
| 5 |
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 | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $36.3M | 0.4% |
517,276
-24,490
| -5% | -$1.76M |
2021 Q2
19 quarters
|
|
52
Johnson & Johnson
JNJ
$618B
| $35.8M | 0.4% |
146,644
+21,641
| +17% | +$5.04M |
2019 Q1
28 quarters
|
|
53
Natixis Loomis Sayles Focused Growth ETF
LSGR
$920M
| $35.7M | 0.4% |
+906,908
| New | +$38.4M |
2026 Q1
0 quarters
|
|
54
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $35.5M | 0.39% |
682,876
-33,008
| -5% | -$1.76M |
2021 Q3
18 quarters
|
|
55
Capital Group Municipal Income ETF
CGMU
$7.03B
| $35.5M | 0.39% |
1,308,427
+158,468
| +14% | +$4.37M |
2024 Q3
6 quarters
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $34.7M | 0.38% |
419,322
+75,928
| +22% | +$6.35M |
2025 Q1
4 quarters
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$192B
| $34.6M | 0.38% |
382,253
-40,483
| -10% | -$3.78M |
2025 Q3
2 quarters
|
|
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $34.5M | 0.38% |
999,519
+490,536
| +96% | +$17.4M |
2023 Q1
12 quarters
|
|
59
Vanguard Total World Stock ETF
VT
$82.1B
| $34M | 0.38% |
245,838
+244,373
| +16,681% | +$35.1M |
2025 Q4
1 quarter
|
|
60
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $34M | 0.38% |
584,007
+511,209
| +702% | +$30.9M |
2025 Q1
4 quarters
|
|
61
iShares Core S&P 500 ETF
IVV
$889B
| $33.8M | 0.37% |
51,747
+13,641
| +36% | +$9.31M |
2020 Q1
24 quarters
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$103B
| $31.3M | 0.35% |
252,074
+9,105
| +4% | +$1.16M |
2025 Q1
4 quarters
|
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $31M | 0.34% |
161,547
+113,494
| +236% | +$22.7M |
2025 Q1
4 quarters
|
|
64
iShares S&P 500 Value ETF
IVE
$50.1B
| $28.5M | 0.32% |
134,765
+6,273
| +5% | +$1.36M |
2025 Q1
4 quarters
|
|
65
Walmart Inc
WMT
$945B
| $28.1M | 0.31% |
226,164
+127,723
| +130% | +$15.7M |
2023 Q4
9 quarters
|
|
66
AbbVie
ABBV
$504B
| $27.7M | 0.31% |
127,510
+30,233
| +31% | +$6.71M |
2019 Q1
28 quarters
|
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $27.3M | 0.3% |
314,430
+42,492
| +16% | +$3.74M |
2023 Q4
9 quarters
|
|
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $27.1M | 0.3% |
296,111
+93,089
| +46% | +$8.52M |
2025 Q3
2 quarters
|
|
69
Capital Group Global Equity ETF
CGGE
$3.28B
| $27M | 0.3% |
885,670
+161,083
| +22% | +$5.16M |
2025 Q3
2 quarters
|
|
70
BlackRock Flexible Income ETF
BINC
$16.5B
| $26.8M | 0.3% |
515,815
+336,588
| +188% | +$17.7M |
2024 Q1
8 quarters
|
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $26.6M | 0.29% |
527,514
+159,985
| +44% | +$8.06M |
2025 Q3
2 quarters
|
|
72
Visa
V
$756B
| $26.5M | 0.29% |
87,786
+15,749
| +22% | +$5.06M |
2019 Q1
28 quarters
|
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $26.5M | 0.29% |
336,357
+32,376
| +11% | +$2.6M |
2025 Q1
4 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.17T
| $26.1M | 0.29% |
90,910
+13,463
| +17% | +$4.23M |
2020 Q1
24 quarters
|
|
75
Capital Group Dividend Value ETF
CGDV
$39B
| $26M | 0.29% |
611,453
+62,404
| +11% | +$2.77M |
2023 Q3
10 quarters
|
|
Similar funds
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.