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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
BLCR icon
776
BlackRock Large Cap Core ETF
BLCR
$6.67B
$1.35M 0.02%
+32,882
New +$1.41M
OVV icon
777
Ovintiv
OVV
$17.9B
$1.35M 0.01%
22,661
-220
-1% -$10.6K
KRG icon
778
Kite Realty
KRG
$5.21B
$1.34M 0.01%
54,645
-5,550
-9% -$137K
CHT icon
779
Chunghwa Telecom
CHT
$33.3B
$1.34M 0.01%
+31,756
New +$1.35M
APAM icon
780
Artisan Partners
APAM
$3.09B
$1.33M 0.01%
36,588
-4,140
-10% -$169K
CVS icon
781
CVS Health
CVS
$119B
$1.33M 0.01%
18,503
-6,215
-25% -$479K
LECO icon
782
Lincoln Electric
LECO
$15.5B
$1.32M 0.01%
5,319
+1,266
+31% +$339K
ZTS icon
783
Zoetis
ZTS
$32B
$1.32M 0.01%
11,199
+6,113
+120% +$756K
CGXU icon
784
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1.32M 0.01%
+44,878
New +$1.38M
VSNT
785
Versant Media Group
VSNT
$5.71B
$1.32M 0.01%
+35,685
New +$1.2M
RAL
786
Ralliant Corp
RAL
$6.83B
$1.32M 0.01%
+31,731
New +$1.49M
FIVE icon
787
Five Below
FIVE
$13.4B
$1.32M 0.01%
5,770
+905
+19% +$189K
ASND icon
788
Ascendis Pharma A/S
ASND
$16.3B
$1.31M 0.01%
5,726
-80
-1% -$17.9K
MRVL icon
789
Marvell Technology
MRVL
$195B
$1.31M 0.01%
13,217
-890
-6% -$74.7K
CNI icon
790
Canadian National Railway
CNI
$76.2B
$1.3M 0.01%
12,647
-2,702
-18% -$279K
CIEN icon
791
Ciena
CIEN
$53.6B
$1.3M 0.01%
3,338
-557
-14% -$170K
USFD icon
792
US Foods
USFD
$23.2B
$1.3M 0.01%
14,048
+9,443
+205% +$836K
SHYM
793
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$1.29M 0.01%
+58,806
New +$1.31M
USMV icon
794
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.29M 0.01%
13,923
-33,016
-70% -$3.14M
ANIP icon
795
ANI Pharmaceuticals
ANIP
$1.67B
$1.29M 0.01%
16,788
+5,398
+47% +$421K
LINE
796
Lineage Inc
LINE
$8.95B
$1.29M 0.01%
+39,349
New +$1.46M
SMIG icon
797
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$1.29M 0.01%
43,904
+1,721
+4% +$52K
JXN icon
798
Jackson Financial
JXN
$9.09B
$1.28M 0.01%
12,148
+2,752
+29% +$308K
ONTO icon
799
Onto Innovation
ONTO
$16.6B
$1.28M 0.01%
6,255
+576
+10% +$118K
PAA icon
800
Plains All American Pipeline
PAA
$18B
$1.27M 0.01%
+56,815
New +$1.16M
30 31
32
33 34

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.