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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
IGOV icon
901
iShares International Treasury Bond ETF
IGOV
$1.54B
$911K 0.01%
+22,181
New +$931K
AA icon
902
Alcoa
AA
$13.3B
$908K 0.01%
13,688
-21,271
-61% -$1.3M
SCHC icon
903
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$901K 0.01%
19,285
+510
+3% +$24.7K
COLD icon
904
Americold
COLD
$4.29B
$898K 0.01%
78,367
+22,552
+40% +$283K
KRE icon
905
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$897K 0.01%
13,766
+1,517
+12% +$103K
BRBR icon
906
BellRing Brands
BRBR
$1.24B
$896K 0.01%
55,691
+19,661
+55% +$398K
CON
907
Concentra Group Holdings
CON
$4.37B
$896K 0.01%
41,768
+5,652
+16% +$126K
ALB icon
908
Albemarle
ALB
$16.2B
$893K 0.01%
4,974
+3,481
+233% +$594K
VRT icon
909
Vertiv
VRT
$99B
$889K 0.01%
3,549
-2,342
-40% -$520K
FEMB icon
910
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$883K 0.01%
30,740
+586
+2% +$17.6K
VHT icon
911
Vanguard Health Care ETF
VHT
$19.3B
$876K 0.01%
+3,217
New +$920K
DG icon
912
Dollar General
DG
$27.1B
$875K 0.01%
7,373
+3,761
+104% +$536K
NBIS
913
Nebius Group N.V.
NBIS
$56.9B
$872K 0.01%
8,405
+5,657
+206% +$565K
MPWR icon
914
Monolithic Power Systems
MPWR
$61.7B
$871K 0.01%
796
-52
-6% -$56.8K
EPR icon
915
EPR Properties
EPR
$4.56B
$868K 0.01%
17,383
-14,418
-45% -$793K
GIL icon
916
Gildan
GIL
$9.84B
$860K 0.01%
+15,445
New +$999K
TKR icon
917
Timken Company
TKR
$8.37B
$855K 0.01%
+8,503
New +$845K
CF icon
918
CF Industries
CF
$19B
$849K 0.01%
+6,537
New +$667K
IAUM icon
919
iShares Gold Trust Micro
IAUM
$7.06B
$845K 0.01%
18,084
+578
+3% +$28.1K
PHM icon
920
Pultegroup
PHM
$24.5B
$843K 0.01%
7,164
+118
+2% +$15.1K
BMY icon
921
Bristol-Myers Squibb
BMY
$136B
$841K 0.01%
13,862
+8,316
+150% +$485K
GJUL icon
922
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$838K 0.01%
20,557
– –
BURL icon
923
Burlington
BURL
$17.2B
$836K 0.01%
2,570
+842
+49% +$258K
IAGG icon
924
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$832K 0.01%
16,631
+779
+5% +$39.2K
WAB icon
925
Wabtec
WAB
$49.4B
$830K 0.01%
3,321
+654
+25% +$158K
35 36
37
38 39

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.