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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
YUM icon
826
Yum! Brands
YUM
$40.2B
$1.14M 0.01%
7,356
+3,463
+89% +$548K
AJG icon
827
Arthur J. Gallagher & Co
AJG
$62.4B
$1.14M 0.01%
5,244
+490
+10% +$113K
URI icon
828
United Rentals
URI
$64.7B
$1.13M 0.01%
1,557
+729
+88% +$612K
ATI icon
829
ATI
ATI
$26.9B
$1.13M 0.01%
7,772
+32
+0.4% +$4.46K
VMC icon
830
Vulcan Materials
VMC
$36.1B
$1.13M 0.01%
4,147
-210
-5% -$61.8K
SBCF icon
831
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.13M 0.01%
37,206
+63
+0.2% +$2.03K
TEX icon
832
Terex
TEX
$7.66B
$1.12M 0.01%
+19,027
New +$1.18M
SIMO icon
833
Silicon Motion
SIMO
$9.58B
$1.12M 0.01%
9,984
-3,488
-26% -$423K
MUST icon
834
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.11M 0.01%
+54,046
New +$1.12M
NRG icon
835
NRG Energy
NRG
$29.2B
$1.1M 0.01%
7,561
-2,848
-27% -$448K
ABNB icon
836
Airbnb
ABNB
$83.5B
$1.1M 0.01%
8,747
-12,495
-59% -$1.62M
VWOB icon
837
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.1M 0.01%
16,721
+2,702
+19% +$182K
TV icon
838
Televisa
TV
$1.49B
$1.1M 0.01%
376,836
+36,062
+11% +$111K
PIPR icon
839
Piper Sandler
PIPR
$5.13B
$1.09M 0.01%
14,238
-514
-3% -$42.2K
CPRX
840
DELISTED
Catalyst Pharmaceutical
CPRX
$1.09M 0.01%
43,964
-191
-0.4% -$4.55K
FAF icon
841
First American
FAF
$7.15B
$1.09M 0.01%
18,035
+8,537
+90% +$546K
TPL icon
842
Texas Pacific Land
TPL
$30B
$1.09M 0.01%
2,287
-780
-25% -$335K
ARGX icon
843
argenx
ARGX
$53.6B
$1.08M 0.01%
1,484
-2,367
-61% -$1.85M
CEG icon
844
Constellation Energy
CEG
$98.2B
$1.07M 0.01%
3,826
+1,949
+104% +$592K
APGE icon
845
Apogee Therapeutics
APGE
$10.1B
$1.06M 0.01%
12,647
-27
-0.2% -$1.96K
CGCB icon
846
Capital Group Core Bond ETF
CGCB
$5.63B
$1.06M 0.01%
+40,430
New +$1.07M
MCHP icon
847
Microchip Technology
MCHP
$46.2B
$1.06M 0.01%
16,370
+10,414
+175% +$749K
MTSI icon
848
MACOM Technology Solutions
MTSI
$21.8B
$1.06M 0.01%
4,761
-518
-10% -$116K
OZK icon
849
Bank OZK
OZK
$5.58B
$1.05M 0.01%
22,940
-519
-2% -$24.5K
MANH icon
850
Manhattan Associates
MANH
$8.83B
$1.05M 0.01%
7,883
-298
-4% -$44.6K
32 33
34
35 36

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.