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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
DD icon
1026
DuPont de Nemours
DD
$18.5B
$567K 0.01%
4,125
+1,726
+72% +$238K
IWY icon
1027
iShares Russell Top 200 Growth ETF
IWY
$16B
$566K 0.01%
2,276
-22
-1% -$5.83K
CSGP icon
1028
CoStar Group
CSGP
$13.2B
$562K 0.01%
13,940
+4,351
+45% +$227K
NUVL
1029
DELISTED
Nuvalent
NUVL
$561K 0.01%
5,474
-44
-0.8% -$4.48K
STRL icon
1030
Sterling Infrastructure
STRL
$14.6B
$560K 0.01%
1,376
-990
-42% -$387K
HEI.A icon
1031
HEICO Corp Class A
HEI.A
$34.5B
$559K 0.01%
2,650
-1,461
-36% -$360K
QXO
1032
QXO Inc
QXO
$14B
$559K 0.01%
28,798
-2,029
-7% -$46.4K
AAP icon
1033
Advance Auto Parts
AAP
$2.59B
$559K 0.01%
+10,597
New +$530K
DHT icon
1034
DHT Holdings
DHT
$3.15B
$559K 0.01%
+30,589
New +$487K
MIY icon
1035
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
$554K 0.01%
46,672
– –
IGIB icon
1036
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$554K 0.01%
10,402
+673
+7% +$36.2K
RQI icon
1037
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$547K 0.01%
45,419
-6,590
-13% -$81.9K
ROIV icon
1038
Roivant Sciences
ROIV
$25.7B
$546K 0.01%
+19,712
New +$506K
HYG icon
1039
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$546K 0.01%
+6,858
New +$552K
TLTW icon
1040
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$545K 0.01%
24,096
+972
+4% +$22.2K
AVDV icon
1041
Avantis International Small Cap Value ETF
AVDV
$20.3B
$544K 0.01%
5,447
+1,821
+50% +$186K
HWC icon
1042
Hancock Whitney
HWC
$6.02B
$542K 0.01%
+8,526
New +$571K
HL icon
1043
Hecla Mining
HL
$13.6B
$542K 0.01%
+29,085
New +$655K
PKW icon
1044
Invesco BuyBack Achievers ETF
PKW
$1.8B
$541K 0.01%
4,125
-206
-5% -$28K
BCAT icon
1045
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$539K 0.01%
38,150
-200
-0.5% -$2.95K
DOCN icon
1046
DigitalOcean
DOCN
$13.1B
$537K 0.01%
+6,266
New +$395K
NTNX icon
1047
Nutanix
NTNX
$18.8B
$535K 0.01%
+14,088
New +$594K
MEOH icon
1048
Methanex
MEOH
$4.49B
$535K 0.01%
+8,987
New +$452K
GMED icon
1049
Globus Medical
GMED
$11.2B
$533K 0.01%
6,181
-794
-11% -$71.3K
ONC
1050
BeOne Medicines Ltd
ONC
$41.5B
$529K 0.01%
1,780
-31
-2% -$10K
40 41
42
43 44

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.