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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
MT icon
951
ArcelorMittal
MT
$56.1B
$745K 0.01%
14,331
-9,996
-41% -$554K
FPEI icon
952
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$742K 0.01%
39,072
+959
+3% +$18.6K
MKL icon
953
Markel Group
MKL
$22.5B
$739K 0.01%
386
+119
+45% +$242K
IOT icon
954
Samsara
IOT
$24B
$738K 0.01%
23,300
+4,516
+24% +$138K
CHE icon
955
Chemed
CHE
$6.84B
$737K 0.01%
1,951
-4,466
-70% -$1.91M
ECG
956
Everus Construction Group
ECG
$5.91B
$736K 0.01%
6,231
-2,684
-30% -$278K
TEVA icon
957
Teva Pharmaceuticals
TEVA
$42.5B
$731K 0.01%
+24,274
New +$781K
PFG icon
958
Principal Financial Group
PFG
$23.9B
$730K 0.01%
+8,103
New +$741K
PSA icon
959
Public Storage
PSA
$58.5B
$730K 0.01%
2,695
-1,020
-27% -$292K
PACB icon
960
Pacific Biosciences
PACB
$435M
$726K 0.01%
550,089
-255
-0% -$456
VIS icon
961
Vanguard Industrials ETF
VIS
$8.07B
$724K 0.01%
2,320
+779
+51% +$253K
RIG icon
962
Transocean
RIG
$6.48B
$722K 0.01%
108,874
+98,420
+941% +$554K
VG
963
Venture Global Inc
VG
$35.5B
$721K 0.01%
+45,725
New +$490K
IEI icon
964
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$719K 0.01%
+6,063
New +$723K
OMCL icon
965
Omnicell
OMCL
$1.51B
$718K 0.01%
21,521
+16,312
+313% +$683K
MPC icon
966
Marathon Petroleum
MPC
$104B
$715K 0.01%
2,930
+138
+5% +$27.9K
XPO icon
967
XPO
XPO
$22.1B
$709K 0.01%
+3,644
New +$653K
CNC icon
968
Centene
CNC
$32B
$702K 0.01%
21,435
-10,268
-32% -$421K
MTGP icon
969
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$702K 0.01%
15,872
+1,367
+9% +$61K
CNP icon
970
CenterPoint Energy
CNP
$25.8B
$697K 0.01%
16,143
+3,067
+23% +$127K
MOAT icon
971
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$687K 0.01%
+7,107
New +$737K
DTM icon
972
DT Midstream
DTM
$13.2B
$686K 0.01%
5,092
-476
-9% -$62.1K
AIG icon
973
American International
AIG
$40.2B
$680K 0.01%
9,035
-11,546
-56% -$883K
CNQ icon
974
Canadian Natural Resources
CNQ
$101B
$680K 0.01%
13,952
-77,101
-85% -$3.17M
ULTA icon
975
Ulta Beauty
ULTA
$22.2B
$676K 0.01%
1,293
+382
+42% +$243K
37 38
39
40 41

Similar funds

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
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
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.