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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
TECH icon
801
Bio-Techne
TECH
$11.2B
$1.27M 0.01%
24,254
+9,746
+67% +$585K
DDOG icon
802
Datadog
DDOG
$87.5B
$1.27M 0.01%
10,730
+354
+3% +$43.7K
PEG icon
803
Public Service Enterprise Group
PEG
$39.7B
$1.26M 0.01%
15,555
+11,973
+334% +$982K
RBA icon
804
RB Global
RBA
$20.6B
$1.25M 0.01%
13,090
+4,077
+45% +$432K
NUHY icon
805
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$1.25M 0.01%
59,067
-72,103
-55% -$1.55M
OFG icon
806
OFG Bancorp
OFG
$2.2B
$1.24M 0.01%
+30,740
New +$1.24M
DUK icon
807
Duke Energy
DUK
$99.7B
$1.24M 0.01%
9,472
-2,527
-21% -$316K
OMF icon
808
OneMain Financial
OMF
$6.91B
$1.24M 0.01%
23,164
+9,580
+71% +$568K
ADUS icon
809
Addus HomeCare
ADUS
$2.08B
$1.24M 0.01%
13,208
+2,333
+21% +$247K
FTGC icon
810
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.23M 0.01%
42,944
-8,836
-17% -$228K
KEYS icon
811
Keysight
KEYS
$56B
$1.23M 0.01%
4,366
+632
+17% +$158K
USB icon
812
US Bancorp
USB
$100B
$1.23M 0.01%
23,599
+11,562
+96% +$635K
ACM icon
813
Aecom
ACM
$8.67B
$1.22M 0.01%
14,439
+6,130
+74% +$581K
TDG icon
814
TransDigm Group
TDG
$66.8B
$1.22M 0.01%
1,054
-246
-19% -$322K
JMST icon
815
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.22M 0.01%
23,856
+4,166
+21% +$213K
XLP icon
816
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.01%
14,827
-1,876
-11% -$158K
MTZ icon
817
MasTec
MTZ
$28.2B
$1.21M 0.01%
3,771
-226
-6% -$61.2K
CWB icon
818
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.21M 0.01%
13,224
-1
-0% -$93
CASH icon
819
Pathward Financial
CASH
$1.87B
$1.21M 0.01%
13,533
-9,136
-40% -$795K
BJRI icon
820
BJ's Restaurants
BJRI
$1.42B
$1.2M 0.01%
34,181
+19,990
+141% +$800K
MTB icon
821
M&T Bank
MTB
$36.3B
$1.2M 0.01%
5,795
-391
-6% -$84.2K
ESAB icon
822
ESAB
ESAB
$5.22B
$1.16M 0.01%
12,012
-26
-0.2% -$3.01K
HYMB icon
823
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.16M 0.01%
46,633
+13,281
+40% +$333K
ORA icon
824
Ormat Technologies
ORA
$6.38B
$1.15M 0.01%
10,295
+442
+4% +$51.3K
GRMN
825
Garmin
GRMN
$46.4B
$1.15M 0.01%
4,955
+3,637
+276% +$814K
31 32
33
34 35

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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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 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.