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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
BR icon
976
Broadridge
BR
$16.7B
$673K 0.01%
4,140
-1,872
-31% -$356K
DCH
977
Dauch Corp
DCH
$1.32B
$670K 0.01%
+112,909
New +$785K
IQV icon
978
IQVIA
IQV
$33.3B
$668K 0.01%
3,918
+2,916
+291% +$569K
BLV icon
979
Vanguard Long-Term Bond ETF
BLV
$5.78B
$665K 0.01%
+9,667
New +$675K
RTO icon
980
Rentokil
RTO
$15.1B
$663K 0.01%
21,070
-7,809
-27% -$246K
SNA icon
981
Snap-on
SNA
$21.1B
$659K 0.01%
1,814
-29
-2% -$10.7K
MORT icon
982
VanEck Mortgage REIT Income ETF
MORT
$372M
$659K 0.01%
+64,200
New +$685K
SITM icon
983
SiTime
SITM
$17.6B
$658K 0.01%
1,904
-2,116
-53% -$779K
DTE icon
984
DTE Energy
DTE
$30.7B
$653K 0.01%
4,462
-2,579
-37% -$363K
EXE
985
Expand Energy Corp
EXE
$22B
$649K 0.01%
5,914
+2,207
+60% +$236K
REET icon
986
iShares Global REIT ETF
REET
$5.04B
$647K 0.01%
25,738
-294,686
-92% -$7.65M
IWB icon
987
iShares Russell 1000 ETF
IWB
$48.4B
$645K 0.01%
1,807
-1,114
-38% -$415K
OEF icon
988
iShares S&P 100 ETF
OEF
$20.2B
$642K 0.01%
2,019
-8,751
-81% -$2.93M
XOP icon
989
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$638K 0.01%
3,510
– –
LNG icon
990
Cheniere Energy
LNG
$55.5B
$637K 0.01%
2,243
+437
+24% +$101K
IXJ icon
991
iShares Global Healthcare ETF
IXJ
$4.05B
$635K 0.01%
6,790
-13,167
-66% -$1.29M
IAG icon
992
IAMGOLD
IAG
$8.95B
$635K 0.01%
33,719
-38
-0.1% -$753
ESI icon
993
Element Solutions
ESI
$9.52B
$634K 0.01%
18,570
+4,007
+28% +$126K
BUFD icon
994
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$634K 0.01%
22,640
– –
APRJ icon
995
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$633K 0.01%
25,835
– –
LTH icon
996
Life Time Group Holdings
LTH
$9.28B
$633K 0.01%
23,495
+5,767
+33% +$159K
NEM icon
997
Newmont
NEM
$103B
$631K 0.01%
5,824
-1,223
-17% -$141K
WLTH
998
Wealthfront Corp
WLTH
$1.37B
$630K 0.01%
+68,115
New +$623K
HMC icon
999
Honda
HMC
$37B
$627K 0.01%
25,802
-1,022
-4% -$29.6K
BRO icon
1000
Brown & Brown
BRO
$22.1B
$626K 0.01%
+9,594
New +$692K
38 39
40
41 42

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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 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.