We are live on
!
Find out more
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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
1051
Exelixis
EXEL
$14B
| $527K | 0.01% |
12,289
-2,101
| -15% | -$90.3K |
|
1052
Dollar Tree
DLTR
$24.1B
| $527K | 0.01% |
4,808
-685
| -12% | -$83.7K |
|
1053
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $526K | 0.01% |
14,266
+8,439
| +145% | +$315K |
|
1054
MP Materials
MP
$8.3B
| $522K | 0.01% |
10,820
+2,668
| +33% | +$160K |
|
1055
FirstCash
FCFS
$9.12B
| $519K | 0.01% |
+2,762
| New | +$499K |
|
1056
Davis Select US Equity ETF
DUSA
$1.27B
| $517K | 0.01% |
+10,190
| New | +$528K |
|
1057
iShares US Real Estate ETF
IYR
$4.51B
| $514K | 0.01% |
5,438
+975
| +22% | +$94.7K |
|
1058
Crane Co
CR
$12.6B
| $514K | 0.01% |
3,006
-3,112
| -51% | -$598K |
|
1059
Kymera Therapeutics
KYMR
$9.21B
| $513K | 0.01% |
6,158
-46
| -0.7% | -$3.64K |
|
1060
Fulton Financial
FULT
$4.7B
| $507K | 0.01% |
+24,908
| New | +$513K |
|
1061
Ituran Location and Control
ITRN
$1.14B
| $507K | 0.01% |
10,336
-3,368
| -25% | -$159K |
|
1062
Coeur Mining
CDE
$16.6B
| $506K | 0.01% |
26,980
-22,812
| -46% | -$496K |
|
1063
Hasbro
HAS
$12.6B
| $506K | 0.01% |
5,410
+2,316
| +75% | +$216K |
|
1064
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $506K | 0.01% |
12,117
+278
| +2% | +$11.6K |
|
1065
Starwood Property Trust
STWD
$6.15B
| $503K | 0.01% |
29,217
-82,655
| -74% | -$1.48M |
|
1066
Rocket Companies
RKT
$38.3B
| $503K | 0.01% |
+35,273
| New | +$642K |
|
1067
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $502K | 0.01% |
29,297
+55
| +0.2% | +$968 |
|
1068
Schwab US Large- Cap ETF
SCHX
$71.8B
| $497K | 0.01% |
19,397
+10,572
| +120% | +$284K |
|
1069
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $497K | 0.01% |
+5,141
| New | +$509K |
|
1070
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $495K | 0.01% |
1,378
+25
| +2% | +$9.64K |
|
1071
CMS Energy
CMS
$22.5B
| $493K | 0.01% |
6,360
-32
| -0.5% | -$2.38K |
|
1072
iShares Agency Bond ETF
AGZ
$553M
| $492K | 0.01% |
4,484
+886
| +25% | +$97.6K |
|
1073
White Mountains Insurance
WTM
$5.4B
| $490K | 0.01% |
223
-98
| -31% | -$210K |
|
1074
Cboe Global Markets
CBOE
$30.2B
| $488K | 0.01% |
1,736
-15
| -0.9% | -$4.18K |
|
|
BMNR
1075
BitMine Immersion Technologies
BMNR
$10.8B
| $483K | 0.01% |
24,422
-1,365
| -5% | -$32.2K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.