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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
WF icon
726
Woori Financial
WF
$15.1B
$1.56M 0.02%
23,444
-3,864
-14% -$260K
AXON
727
Axon Enterprise
AXON
$39.6B
$1.56M 0.02%
3,675
-738
-17% -$384K
B
728
Barrick Mining
B
$62.8B
$1.56M 0.02%
38,223
-15,232
-28% -$704K
VLO icon
729
Valero Energy
VLO
$92.3B
$1.55M 0.02%
+6,285
New +$1.3M
FNF icon
730
Fidelity National Financial
FNF
$13.5B
$1.55M 0.02%
33,388
+7,786
+30% +$404K
ODFL icon
731
Old Dominion Freight Line
ODFL
$48.4B
$1.54M 0.02%
7,893
+77
+1% +$14.4K
SNOW icon
732
Snowflake
SNOW
$92.8B
$1.54M 0.02%
10,224
+4,686
+85% +$867K
BHP icon
733
BHP
BHP
$215B
$1.53M 0.02%
+21,055
New +$1.49M
AVB icon
734
AvalonBay Communities
AVB
$27B
$1.53M 0.02%
9,361
+439
+5% +$76.7K
LYV icon
735
Live Nation Entertainment
LYV
$41.4B
$1.53M 0.02%
+10,022
New +$1.52M
BE icon
736
Bloom Energy
BE
$62.1B
$1.52M 0.02%
11,254
+5,959
+113% +$875K
PATK icon
737
Patrick Industries
PATK
$2.87B
$1.52M 0.02%
13,718
-184
-1% -$22.7K
IBIT icon
738
iShares Bitcoin Trust
IBIT
$48.4B
$1.52M 0.02%
39,562
+32,506
+461% +$1.41M
STLD icon
739
Steel Dynamics
STLD
$34.4B
$1.51M 0.02%
8,411
-660
-7% -$120K
APO icon
740
Apollo Global Management
APO
$68.6B
$1.51M 0.02%
13,525
+2,365
+21% +$293K
AVLC icon
741
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$1.5M 0.02%
19,360
+7,951
+70% +$637K
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.5M 0.02%
10,373
-1,174
-10% -$174K
HWKN icon
743
Hawkins
HWKN
$2.99B
$1.5M 0.02%
9,744
+5,812
+148% +$851K
NI icon
744
NiSource
NI
$22.3B
$1.49M 0.02%
31,916
+3,000
+10% +$135K
OSK icon
745
Oshkosh
OSK
$9.27B
$1.49M 0.02%
10,095
-2,836
-22% -$442K
FN icon
746
Fabrinet
FN
$18.4B
$1.49M 0.02%
2,849
-366
-11% -$186K
SHOO icon
747
Steven Madden
SHOO
$3.18B
$1.48M 0.02%
43,517
+24,915
+134% +$965K
BILS icon
748
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.47M 0.02%
+14,799
New +$1.47M
ITW icon
749
Illinois Tool Works
ITW
$78.8B
$1.46M 0.02%
5,627
+1,405
+33% +$382K
PFFD icon
750
Global X US Preferred ETF
PFFD
$2.16B
$1.46M 0.02%
79,595
+5,031
+7% +$96.2K
28 29
30
31 32

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.