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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
EW icon
876
Edwards Lifesciences
EW
$52B
$984K 0.01%
12,288
+492
+4% +$40.6K
JHSC icon
877
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$984K 0.01%
+22,937
New +$1.02M
CTVA icon
878
Corteva
CTVA
$56B
$983K 0.01%
11,742
+8,622
+276% +$649K
CAVA icon
879
CAVA Group
CAVA
$7.82B
$979K 0.01%
+12,099
New +$882K
RSG icon
880
Republic Services
RSG
$68B
$972K 0.01%
4,438
+942
+27% +$207K
EL icon
881
Estee Lauder
EL
$37.4B
$971K 0.01%
+13,531
New +$1.38M
VSXY
882
Victoria's Secret
VSXY
$6.98B
$968K 0.01%
20,881
+11,036
+112% +$616K
FLTB icon
883
Fidelity Limited Term Bond ETF
FLTB
$433M
$966K 0.01%
19,225
-6,690
-26% -$339K
TGT icon
884
Target
TGT
$74.1B
$963K 0.01%
7,942
+3,933
+98% +$443K
HAL icon
885
Halliburton
HAL
$30.1B
$961K 0.01%
24,644
+1,949
+9% +$67.4K
ASTS icon
886
AST SpaceMobile
ASTS
$17.4B
$957K 0.01%
11,545
+2,930
+34% +$277K
APA icon
887
APA Corp
APA
$14.9B
$947K 0.01%
22,304
+4,619
+26% +$140K
HBCP icon
888
Home Bancorp
HBCP
$547M
$945K 0.01%
15,602
-52
-0.3% -$3.13K
WCN
889
Waste Connections
WCN
$41.7B
$943K 0.01%
5,803
+545
+10% +$90.9K
RKLB icon
890
Rocket Lab Corp
RKLB
$41.2B
$942K 0.01%
14,668
+372
+3% +$28K
VST icon
891
Vistra
VST
$46B
$940K 0.01%
6,254
+203
+3% +$32.9K
ELV icon
892
Elevance Health
ELV
$85.5B
$940K 0.01%
3,209
-1,319
-29% -$434K
RACE icon
893
Ferrari
RACE
$73.9B
$939K 0.01%
2,775
+1,518
+121% +$531K
XHR
894
Xenia Hotels & Resorts
XHR
$1.8B
$937K 0.01%
63,160
+41,541
+192% +$626K
ANF icon
895
Abercrombie & Fitch
ANF
$6.59B
$936K 0.01%
10,243
+1,684
+20% +$164K
CBZ icon
896
CBIZ
CBZ
$2.96B
$933K 0.01%
34,757
-8,317
-19% -$293K
HALO icon
897
Halozyme
HALO
$12B
$933K 0.01%
14,430
-413
-3% -$29.1K
FIXD icon
898
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$929K 0.01%
21,303
-193
-0.9% -$8.54K
KKR icon
899
KKR & Co
KKR
$97.6B
$916K 0.01%
9,904
-3,019
-23% -$318K
JBL icon
900
Jabil
JBL
$31.6B
$916K 0.01%
3,447
+1,039
+43% +$262K
34 35
36
37 38

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FMI
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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
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SIM
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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 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.