We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,434
New
194
Increased
676
Reduced
424
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$65.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$49.8M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$49.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$47.3M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
TechnipFMC
FTI
$29.9B
| $1.05M | 0.01% |
15,174
-3,052
| -17% | -$183K |
|
852
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.05M | 0.01% |
10,750
+1,100
| +11% | +$110K |
|
853
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
| $1.04M | 0.01% |
+38,241
| New | +$1.06M |
|
854
Guidewire Software
GWRE
$11.2B
| $1.04M | 0.01% |
6,943
+3,296
| +90% | +$502K |
|
855
PTC Therapeutics
PTCT
$6.5B
| $1.04M | 0.01% |
15,236
-148
| -1% | -$10.5K |
|
856
iShares International Dividend Growth ETF
IGRO
$1.28B
| $1.04M | 0.01% |
12,388
-27,962
| -69% | -$2.4M |
|
857
Boot Barn
BOOT
$4.52B
| $1.04M | 0.01% |
7,076
-4,076
| -37% | -$739K |
|
858
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.04M | 0.01% |
16,552
+4,156
| +34% | +$261K |
|
859
Hewlett Packard
HPE
$64.1B
| $1.03M | 0.01% |
43,465
+34,487
| +384% | +$764K |
|
860
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $1.03M | 0.01% |
+18,640
| New | +$1.08M |
|
861
Ryan Specialty Holdings
RYAN
$5.1B
| $1.03M | 0.01% |
30,584
+6,198
| +25% | +$265K |
|
862
BWX Technologies
BWXT
$15.9B
| $1.03M | 0.01% |
5,043
-30
| -0.6% | -$6.09K |
|
863
WillScot Mobile Mini Holdings
WSC
$4.77B
| $1.03M | 0.01% |
59,337
+31,165
| +111% | +$636K |
|
864
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.03M | 0.01% |
9,920
-2,733
| -22% | -$281K |
|
865
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $1.03M | 0.01% |
21,213
+3,027
| +17% | +$150K |
|
866
BioLife Solutions
BLFS
$1.53B
| $1.02M | 0.01% |
+53,690
| New | +$1.19M |
|
867
Ameren
AEE
$30.8B
| $1.02M | 0.01% |
9,234
-874
| -9% | -$93.4K |
|
868
Sea Limited
SE
$64.6B
| $1.01M | 0.01% |
12,227
-3,709
| -23% | -$398K |
|
869
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $1.01M | 0.01% |
9,358
+734
| +9% | +$83.5K |
|
870
LyondellBasell Industries
LYB
$20.1B
| $1.01M | 0.01% |
+12,492
| New | +$741K |
|
871
Mid-America Apartment Communities
MAA
$15.3B
| $1M | 0.01% |
8,196
-8,899
| -52% | -$1.17M |
|
872
First Horizon
FHN
$12.1B
| $996K | 0.01% |
43,750
-4,634
| -10% | -$111K |
|
|
OTF
873
Blue Owl Technology Finance Corp
OTF
$4.6B
| $994K | 0.01% |
80,196
+51,857
| +183% | +$661K |
|
874
Nu Holdings
NU
$69.8B
| $985K | 0.01% |
68,580
-2,134
| -3% | -$34.6K |
|
875
Take-Two Interactive
TTWO
$43.4B
| $984K | 0.01% |
4,983
-2,389
| -32% | -$520K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.