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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
IGOV icon
901
iShares International Treasury Bond ETF
IGOV
$1.35B
$911K 0.01%
+22,181
New +$931K
AA icon
902
Alcoa
AA
$12.2B
$908K 0.01%
13,688
-21,271
-61% -$1.3M
SCHC icon
903
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$901K 0.01%
19,285
+510
+3% +$24.7K
COLD icon
904
Americold
COLD
$4.36B
$898K 0.01%
78,367
+22,552
+40% +$283K
KRE icon
905
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$897K 0.01%
13,766
+1,517
+12% +$103K
BRBR icon
906
BellRing Brands
BRBR
$1.47B
$896K 0.01%
55,691
+19,661
+55% +$398K
CON
907
Concentra Group Holdings
CON
$4.02B
$896K 0.01%
41,768
+5,652
+16% +$126K
ALB icon
908
Albemarle
ALB
$13.9B
$893K 0.01%
4,974
+3,481
+233% +$594K
VRT icon
909
Vertiv
VRT
$116B
$889K 0.01%
3,549
-2,342
-40% -$520K
FEMB icon
910
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$883K 0.01%
30,740
+586
+2% +$17.6K
VHT icon
911
Vanguard Health Care ETF
VHT
$17.9B
$876K 0.01%
+3,217
New +$920K
DG icon
912
Dollar General
DG
$26.7B
$875K 0.01%
7,373
+3,761
+104% +$536K
NBIS
913
Nebius Group N.V.
NBIS
$57B
$872K 0.01%
8,405
+5,657
+206% +$565K
MPWR icon
914
Monolithic Power Systems
MPWR
$69B
$871K 0.01%
796
-52
-6% -$56.8K
EPR icon
915
EPR Properties
EPR
$4.78B
$868K 0.01%
17,383
-14,418
-45% -$793K
GIL icon
916
Gildan
GIL
$9.95B
$860K 0.01%
+15,445
New +$999K
TKR icon
917
Timken Company
TKR
$9.78B
$855K 0.01%
+8,503
New +$845K
CF icon
918
CF Industries
CF
$19.5B
$849K 0.01%
+6,537
New +$667K
IAUM icon
919
iShares Gold Trust Micro
IAUM
$6.5B
$845K 0.01%
18,084
+578
+3% +$28.1K
PHM icon
920
Pultegroup
PHM
$24.1B
$843K 0.01%
7,164
+118
+2% +$15.1K
BMY icon
921
Bristol-Myers Squibb
BMY
$124B
$841K 0.01%
13,862
+8,316
+150% +$485K
GJUL icon
922
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$838K 0.01%
20,557
– –
BURL icon
923
Burlington
BURL
$22.3B
$836K 0.01%
2,570
+842
+49% +$258K
IAGG icon
924
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$832K 0.01%
16,631
+779
+5% +$39.2K
WAB icon
925
Wabtec
WAB
$49B
$830K 0.01%
3,321
+654
+25% +$158K
35 36
37
38 39

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.