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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
FTI icon
851
TechnipFMC
FTI
$29.7B
$1.05M 0.01%
15,174
-3,052
-17% -$183K
IWR icon
852
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.05M 0.01%
10,750
+1,100
+11% +$110K
CGMS icon
853
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$1.04M 0.01%
+38,241
New +$1.06M
GWRE icon
854
Guidewire Software
GWRE
$17.1B
$1.04M 0.01%
6,943
+3,296
+90% +$502K
PTCT icon
855
PTC Therapeutics
PTCT
$5.85B
$1.04M 0.01%
15,236
-148
-1% -$10.5K
IGRO icon
856
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.04M 0.01%
12,388
-27,962
-69% -$2.4M
BOOT icon
857
Boot Barn
BOOT
$4.69B
$1.04M 0.01%
7,076
-4,076
-37% -$739K
COWZ icon
858
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.04M 0.01%
16,552
+4,156
+34% +$261K
HPE icon
859
Hewlett Packard
HPE
$69.3B
$1.03M 0.01%
43,465
+34,487
+384% +$764K
JEPQ icon
860
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.03M 0.01%
+18,640
New +$1.08M
RYAN icon
861
Ryan Specialty Holdings
RYAN
$11.2B
$1.03M 0.01%
30,584
+6,198
+25% +$265K
BWXT icon
862
BWX Technologies
BWXT
$14B
$1.03M 0.01%
5,043
-30
-0.6% -$6.09K
WSC icon
863
WillScot Mobile Mini Holdings
WSC
$3.79B
$1.03M 0.01%
59,337
+31,165
+111% +$636K
STIP icon
864
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.03M 0.01%
9,920
-2,733
-22% -$281K
SPSM icon
865
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.03M 0.01%
21,213
+3,027
+17% +$150K
BLFS icon
866
BioLife Solutions
BLFS
$1.78B
$1.02M 0.01%
+53,690
New +$1.19M
AEE icon
867
Ameren
AEE
$29.4B
$1.02M 0.01%
9,234
-874
-9% -$93.4K
SE icon
868
Sea Limited
SE
$73.1B
$1.01M 0.01%
12,227
-3,709
-23% -$398K
SPGP icon
869
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.01M 0.01%
9,358
+734
+9% +$83.5K
LYB icon
870
LyondellBasell Industries
LYB
$20.6B
$1.01M 0.01%
+12,492
New +$741K
MAA icon
871
Mid-America Apartment Communities
MAA
$15B
$1M 0.01%
8,196
-8,899
-52% -$1.17M
FHN icon
872
First Horizon
FHN
$11.7B
$996K 0.01%
43,750
-4,634
-10% -$111K
OTF
873
Blue Owl Technology Finance Corp
OTF
$5.21B
$994K 0.01%
80,196
+51,857
+183% +$661K
NU icon
874
Nu Holdings
NU
$69.1B
$985K 0.01%
68,580
-2,134
-3% -$34.6K
TTWO icon
875
Take-Two Interactive
TTWO
$44B
$984K 0.01%
4,983
-2,389
-32% -$520K
33 34
35
36 37

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.