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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
JLL icon
751
Jones Lang LaSalle
JLL
$15B
$1.46M 0.02%
4,812
+858
+22% +$277K
IDEF
752
iShares Defense Industrials Active ETF
IDEF
$4.09B
$1.46M 0.02%
+44,649
New +$1.55M
FITB
753
Fifth Third Bancorp
FITB
$52.3B
$1.45M 0.02%
31,183
+24,556
+371% +$1.21M
F icon
754
Ford
F
$57.5B
$1.45M 0.02%
125,350
+17,671
+16% +$233K
REGN icon
755
Regeneron Pharmaceuticals
REGN
$68.3B
$1.44M 0.02%
1,867
+567
+44% +$434K
TRNO icon
756
Terreno Realty
TRNO
$7.73B
$1.44M 0.02%
23,480
+3,489
+17% +$219K
POST icon
757
Post Holdings
POST
$4.12B
$1.44M 0.02%
14,525
-251
-2% -$25.6K
ARCC icon
758
Ares Capital
ARCC
$13.5B
$1.44M 0.02%
79,658
+78
+0.1% +$1.51K
DFAX icon
759
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.43M 0.02%
+42,060
New +$1.46M
ALG icon
760
Alamo Group
ALG
$1.99B
$1.42M 0.02%
8,610
-15
-0.2% -$2.83K
TPR icon
761
Tapestry
TPR
$29B
$1.42M 0.02%
10,047
+866
+9% +$123K
HBAN icon
762
Huntington Bancshares
HBAN
$37B
$1.41M 0.02%
90,380
+76,124
+534% +$1.3M
RXO icon
763
RXO
RXO
$4.73B
$1.41M 0.02%
96,679
+6,247
+7% +$91.7K
IBB icon
764
iShares Biotechnology ETF
IBB
$9.26B
$1.41M 0.02%
8,360
+2,203
+36% +$377K
CTRA
765
DELISTED
Coterra Energy
CTRA
$1.41M 0.02%
40,078
-27,075
-40% -$814K
CHEF icon
766
Chefs' Warehouse
CHEF
$3.83B
$1.4M 0.02%
23,631
-6,062
-20% -$388K
BN icon
767
Brookfield
BN
$102B
$1.4M 0.02%
34,677
-15,449
-31% -$685K
O icon
768
Realty Income
O
$60.6B
$1.4M 0.02%
22,910
+11,260
+97% +$705K
AVEM icon
769
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.4M 0.02%
17,381
+8,782
+102% +$729K
ITA icon
770
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.4M 0.02%
6,388
+626
+11% +$146K
XENE icon
771
Xenon Pharmaceuticals
XENE
$6.4B
$1.4M 0.02%
24,025
+2,141
+10% +$98.6K
UL icon
772
Unilever
UL
$133B
$1.39M 0.02%
24,393
-9,612
-28% -$644K
EOG icon
773
EOG Resources
EOG
$76.7B
$1.39M 0.02%
9,602
-17,784
-65% -$2.16M
IDCC icon
774
InterDigital
IDCC
$6.7B
$1.38M 0.02%
4,586
+488
+12% +$166K
XHB icon
775
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.36M 0.02%
13,752
+1,053
+8% +$115K
29 30
31
32 33

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.