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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
KRMN
926
Karman Holdings
KRMN
$6.31B
$827K 0.01%
10,327
-11,454
-53% -$1.1M
VFH icon
927
Vanguard Financials ETF
VFH
$13.3B
$825K 0.01%
+6,829
New +$871K
SOXX icon
928
iShares Semiconductor ETF
SOXX
$46.9B
$824K 0.01%
2,508
-24
-0.9% -$8.19K
BTZ icon
929
BlackRock Credit Allocation Income Trust
BTZ
$944M
$824K 0.01%
81,557
-1
-0% -$10
BBIO icon
930
BridgeBio Pharma
BBIO
$16.1B
$821K 0.01%
11,050
-3,450
-24% -$250K
FLS icon
931
Flowserve
FLS
$8.8B
$820K 0.01%
11,161
-451
-4% -$35.7K
DASH icon
932
DoorDash
DASH
$78.3B
$820K 0.01%
5,461
-1,584
-22% -$293K
EXP icon
933
Eagle Materials
EXP
$6.37B
$816K 0.01%
4,305
-2,307
-35% -$491K
ARWR icon
934
Arrowhead Research
ARWR
$12.7B
$814K 0.01%
12,990
-8,295
-39% -$525K
SPTS icon
935
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$811K 0.01%
27,797
-105,943
-79% -$3.1M
FANG icon
936
Diamondback Energy
FANG
$57B
$807K 0.01%
+4,081
New +$694K
IYW icon
937
iShares US Technology ETF
IYW
$24.6B
$804K 0.01%
+4,429
New +$856K
TTI icon
938
TETRA Technologies
TTI
$1.36B
$801K 0.01%
93,978
+51,671
+122% +$518K
GDV icon
939
Gabelli Dividend & Income Trust
GDV
$2.59B
$794K 0.01%
29,471
-1
-0% -$28
VIK icon
940
Viking Holdings
VIK
$44.8B
$790K 0.01%
10,756
-26
-0.2% -$1.9K
SYF icon
941
Synchrony
SYF
$24.4B
$789K 0.01%
+11,605
New +$844K
LSCC icon
942
Lattice Semiconductor
LSCC
$19.1B
$783K 0.01%
+8,444
New +$757K
VIV icon
943
Telefônica Brasil
VIV
$22.3B
$778K 0.01%
+48,874
New +$722K
IP icon
944
International Paper
IP
$20B
$776K 0.01%
21,741
-2,672
-11% -$111K
SNEX icon
945
StoneX
SNEX
$8.86B
$771K 0.01%
14,346
-41
-0.3% -$2.07K
NOG icon
946
Northern Oil and Gas
NOG
$2.41B
$769K 0.01%
26,324
-75
-0.3% -$1.94K
TCAF icon
947
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$762K 0.01%
21,406
+11,772
+122% +$441K
ROAD icon
948
Construction Partners
ROAD
$5.91B
$753K 0.01%
6,777
+2,622
+63% +$314K
FERG icon
949
Ferguson
FERG
$44.4B
$752K 0.01%
3,224
-1,169
-27% -$284K
MZTI
950
The Marzetti Company
MZTI
$2.99B
$749K 0.01%
5,411
+3,854
+248% +$613K
36 37
38
39 40

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A
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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
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
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MIH
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RWP
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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 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.