We are live on
!
Find out more
Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
Turnover
19.24%
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
(+22%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,434
New
194
Increased
676
Reduced
424
Closed
107
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$65.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$49.8M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$49.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$47.3M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.49M |
| 5 |
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 | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.15T
| $25.9M | 0.29% |
76,647
+976
| +1% | +$336K |
2019 Q1
28 quarters
|
|
77
Comcast
CMCSA
$79B
| $25.9M | 0.29% |
901,027
-35,613
| -4% | -$1.07M |
2019 Q1
28 quarters
|
|
78
Coca-Cola
KO
$403B
| $25.6M | 0.28% |
336,838
+196,814
| +141% | +$14.9M |
2024 Q4
5 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $25M | 0.28% |
188,148
+89,797
| +91% | +$12.7M |
2025 Q2
3 quarters
|
|
80
Vanguard Extended Market ETF
VXF
$29.6B
| $25M | 0.28% |
121,490
+114,776
| +1,710% | +$24.6M |
2025 Q1
4 quarters
|
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $24.7M | 0.27% |
1,062,679
+196,231
| +23% | +$4.59M |
2025 Q3
2 quarters
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$113B
| $24.6M | 0.27% |
114,562
+27,742
| +32% | +$6.18M |
2020 Q1
24 quarters
|
|
83
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $24.5M | 0.27% |
432,461
+393,837
| +1,020% | +$22.9M |
2025 Q3
2 quarters
|
|
84
Capital Group Core Equity ETF
CGUS
$12.1B
| $24M | 0.27% |
623,810
+113,591
| +22% | +$4.57M |
2023 Q3
10 quarters
|
|
85
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $23.1M | 0.26% |
569,810
+306,581
| +116% | +$12.9M |
2022 Q2
15 quarters
|
|
86
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $22.8M | 0.25% |
440,508
+160,168
| +57% | +$8.3M |
2025 Q2
3 quarters
|
|
87
Costco
COST
$438B
| $22.6M | 0.25% |
22,637
+8,674
| +62% | +$8.45M |
2020 Q1
24 quarters
|
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $22.5M | 0.25% |
189,997
+15,130
| +9% | +$1.83M |
2025 Q3
2 quarters
|
|
89
Fidelity Total Bond ETF
FBND
$28.3B
| $22.4M | 0.25% |
491,557
+5,244
| +1% | +$242K |
2022 Q3
14 quarters
|
|
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $22M | 0.24% |
+518,815
| New | +$22.4M |
2026 Q1
0 quarters
|
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.3M | 0.24% |
316,147
-136,745
| -30% | -$9.49M |
2020 Q2
23 quarters
|
|
92
ASML
ASML
$638B
| $21.1M | 0.23% |
15,983
-766
| -5% | -$1.05M |
2020 Q1
24 quarters
|
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $20.8M | 0.23% |
269,867
+129,552
| +92% | +$10.1M |
2025 Q1
4 quarters
|
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $20.8M | 0.23% |
416,967
-143,946
| -26% | -$7.22M |
2024 Q1
8 quarters
|
|
95
JPMorgan International Value ETF
JIVE
$4.18B
| $20.1M | 0.22% |
234,159
+40,048
| +21% | +$3.45M |
2025 Q3
2 quarters
|
|
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $20M | 0.22% |
396,979
+18,468
| +5% | +$936K |
2025 Q2
3 quarters
|
|
97
JPMorgan Income ETF
JPIE
$11B
| $20M | 0.22% |
433,885
-112,182
| -21% | -$5.19M |
2022 Q1
16 quarters
|
|
98
iShares MBS ETF
MBB
$35.9B
| $20M | 0.22% |
210,498
+125,696
| +148% | +$12M |
2025 Q1
4 quarters
|
|
99
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $20M | 0.22% |
432,505
+342,500
| +381% | +$16M |
2025 Q1
4 quarters
|
|
100
Chevron
CVX
$436B
| $19.9M | 0.22% |
96,077
+18,265
| +23% | +$3.33M |
2019 Q1
28 quarters
|
|
Similar funds
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.