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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
HELO icon
1001
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$623K 0.01%
9,753
+11
+0.1% +$728
ACVA icon
1002
ACV Auctions
ACVA
$1.35B
$621K 0.01%
146,477
+72,750
+99% +$476K
ALH
1003
Alliance Laundry Holdings
ALH
$4.88B
$614K 0.01%
29,585
-30
-0.1% -$653
CVNA icon
1004
Carvana
CVNA
$45.3B
$612K 0.01%
9,730
-28,165
-74% -$2.09M
CRL icon
1005
Charles River Laboratories
CRL
$10.6B
$609K 0.01%
3,530
-144
-4% -$26.7K
IXN icon
1006
iShares Global Tech ETF
IXN
$8.98B
$607K 0.01%
+6,074
New +$642K
GWW icon
1007
W.W. Grainger
GWW
$63.7B
$605K 0.01%
555
-7
-1% -$7.65K
VEU icon
1008
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$605K 0.01%
8,055
-5,274
-40% -$409K
VTWO icon
1009
Vanguard Russell 2000 ETF
VTWO
$17.5B
$605K 0.01%
+6,037
New +$629K
XMTR icon
1010
Xometry
XMTR
$5.67B
$605K 0.01%
14,804
+3,142
+27% +$167K
SXT icon
1011
Sensient Technologies
SXT
$4.58B
$604K 0.01%
6,991
+1,446
+26% +$135K
USIG icon
1012
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$602K 0.01%
11,743
+5,453
+87% +$282K
CGCP icon
1013
Capital Group Core Plus Income ETF
CGCP
$8.36B
$598K 0.01%
+26,757
New +$606K
ALGM icon
1014
Allegro MicroSystems
ALGM
$9.35B
$593K 0.01%
+18,795
New +$648K
MEAR icon
1015
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$593K 0.01%
11,770
-3,690
-24% -$186K
CRTO icon
1016
Criteo
CRTO
$1.08B
$590K 0.01%
32,894
-13,864
-30% -$261K
BXMT icon
1017
Blackstone Mortgage Trust
BXMT
$2.81B
$589K 0.01%
30,781
+6,179
+25% +$119K
EOSE icon
1018
Eos Energy Enterprises
EOSE
$1.47B
$588K 0.01%
118,633
-198
-0.2% -$2.13K
CMG icon
1019
Chipotle Mexican Grill
CMG
$42.2B
$586K 0.01%
18,309
+11,115
+155% +$411K
SLYV icon
1020
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$583K 0.01%
+6,168
New +$596K
CI icon
1021
Cigna
CI
$76.7B
$582K 0.01%
2,183
+7
+0.3% +$1.94K
TNGY
1022
Tortoise Energy ETF
TNGY
$564M
$578K 0.01%
55,397
– –
VTRS icon
1023
Viatris
VTRS
$20.1B
$574K 0.01%
42,463
+8,565
+25% +$120K
IDV icon
1024
iShares International Select Dividend ETF
IDV
$8.3B
$570K 0.01%
+13,402
New +$563K
MSCI icon
1025
MSCI
MSCI
$41.4B
$569K 0.01%
1,056
-987
-48% -$557K
39 40
41
42 43

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.