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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
MT icon
951
ArcelorMittal
MT
$50.2B
$745K 0.01%
14,331
-9,996
-41% -$554K
FPEI icon
952
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$742K 0.01%
39,072
+959
+3% +$18.6K
MKL icon
953
Markel Group
MKL
$24.3B
$739K 0.01%
386
+119
+45% +$242K
IOT icon
954
Samsara
IOT
$19.6B
$738K 0.01%
23,300
+4,516
+24% +$138K
CHE icon
955
Chemed
CHE
$6.69B
$737K 0.01%
1,951
-4,466
-70% -$1.91M
ECG
956
Everus Construction Group
ECG
$6.95B
$736K 0.01%
6,231
-2,684
-30% -$278K
TEVA icon
957
Teva Pharmaceuticals
TEVA
$35.6B
$731K 0.01%
+24,274
New +$781K
PFG icon
958
Principal Financial Group
PFG
$23.6B
$730K 0.01%
+8,103
New +$741K
PSA icon
959
Public Storage
PSA
$54.5B
$730K 0.01%
2,695
-1,020
-27% -$292K
PACB icon
960
Pacific Biosciences
PACB
$432M
$726K 0.01%
550,089
-255
-0% -$456
VIS icon
961
Vanguard Industrials ETF
VIS
$8.14B
$724K 0.01%
2,320
+779
+51% +$253K
RIG icon
962
Transocean
RIG
$5.85B
$722K 0.01%
108,874
+98,420
+941% +$554K
VG
963
Venture Global Inc
VG
$36.3B
$721K 0.01%
+45,725
New +$490K
IEI icon
964
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$719K 0.01%
+6,063
New +$723K
OMCL icon
965
Omnicell
OMCL
$1.87B
$718K 0.01%
21,521
+16,312
+313% +$683K
MPC icon
966
Marathon Petroleum
MPC
$93.3B
$715K 0.01%
2,930
+138
+5% +$27.9K
XPO icon
967
XPO
XPO
$25.2B
$709K 0.01%
+3,644
New +$653K
CNC icon
968
Centene
CNC
$33B
$702K 0.01%
21,435
-10,268
-32% -$421K
MTGP icon
969
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
$702K 0.01%
15,872
+1,367
+9% +$61K
CNP icon
970
CenterPoint Energy
CNP
$28.5B
$697K 0.01%
16,143
+3,067
+23% +$127K
MOAT icon
971
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$687K 0.01%
+7,107
New +$737K
DTM icon
972
DT Midstream
DTM
$14.7B
$686K 0.01%
5,092
-476
-9% -$62.1K
AIG icon
973
American International
AIG
$41.6B
$680K 0.01%
9,035
-11,546
-56% -$883K
CNQ icon
974
Canadian Natural Resources
CNQ
$95B
$680K 0.01%
13,952
-77,101
-85% -$3.17M
ULTA icon
975
Ulta Beauty
ULTA
$20.8B
$676K 0.01%
1,293
+382
+42% +$243K
37 38
39
40 41

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A
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AI
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AI
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AI
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HI
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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.