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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
TSM icon
76
TSMC
TSM
$2.22T
$25.9M 0.29%
76,647
+976
+1% +$336K
CMCSA icon
77
Comcast
CMCSA
$93.7B
$25.9M 0.29%
901,027
-35,613
-4% -$1.07M
KO icon
78
Coca-Cola
KO
$383B
$25.6M 0.28%
336,838
+196,814
+141% +$14.9M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25M 0.28%
188,148
+89,797
+91% +$12.7M
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.7B
$25M 0.28%
121,490
+114,776
+1,710% +$24.6M
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$24.7M 0.27%
1,062,679
+196,231
+23% +$4.59M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.6M 0.27%
114,562
+27,742
+32% +$6.18M
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$24.5M 0.27%
432,461
+393,837
+1,020% +$22.9M
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.8B
$24M 0.27%
623,810
+113,591
+22% +$4.57M
EDOW icon
85
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$23.1M 0.26%
569,810
+306,581
+116% +$12.9M
CLOA icon
86
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$22.8M 0.25%
440,508
+160,168
+57% +$8.3M
COST icon
87
Costco
COST
$415B
$22.6M 0.25%
22,637
+8,674
+62% +$8.45M
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$22.5M 0.25%
189,997
+15,130
+9% +$1.83M
FBND icon
89
Fidelity Total Bond ETF
FBND
$28.2B
$22.4M 0.25%
491,557
+5,244
+1% +$242K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$22M 0.24%
+518,815
New +$22.4M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.3M 0.24%
316,147
-136,745
-30% -$9.49M
ASML icon
92
ASML
ASML
$666B
$21.1M 0.23%
15,983
-766
-5% -$1.05M
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.8M 0.23%
269,867
+129,552
+92% +$10.1M
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$20.8M 0.23%
416,967
-143,946
-26% -$7.22M
JIVE icon
95
JPMorgan International Value ETF
JIVE
$3.8B
$20.1M 0.22%
234,159
+40,048
+21% +$3.45M
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$20M 0.22%
396,979
+18,468
+5% +$936K
JPIE icon
97
JPMorgan Income ETF
JPIE
$10.6B
$20M 0.22%
433,885
-112,182
-21% -$5.19M
MBB icon
98
iShares MBS ETF
MBB
$39.2B
$20M 0.22%
210,498
+125,696
+148% +$12M
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$20M 0.22%
432,505
+342,500
+381% +$16M
CVX icon
100
Chevron
CVX
$392B
$19.9M 0.22%
96,077
+18,265
+23% +$3.33M
2 3
4
5 6

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.