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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
EXEL icon
1051
Exelixis
EXEL
$13.4B
$527K 0.01%
12,289
-2,101
-15% -$90.3K
DLTR icon
1052
Dollar Tree
DLTR
$24.2B
$527K 0.01%
4,808
-685
-12% -$83.7K
USHY icon
1053
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$526K 0.01%
14,266
+8,439
+145% +$315K
MP icon
1054
MP Materials
MP
$9.96B
$522K 0.01%
10,820
+2,668
+33% +$160K
FCFS icon
1055
FirstCash
FCFS
$9.56B
$519K 0.01%
+2,762
New +$499K
DUSA icon
1056
Davis Select US Equity ETF
DUSA
$1.27B
$517K 0.01%
+10,190
New +$528K
IYR icon
1057
iShares US Real Estate ETF
IYR
$4.59B
$514K 0.01%
5,438
+975
+22% +$94.7K
CR icon
1058
Crane Co
CR
$12B
$514K 0.01%
3,006
-3,112
-51% -$598K
KYMR icon
1059
Kymera Therapeutics
KYMR
$9.82B
$513K 0.01%
6,158
-46
-0.7% -$3.64K
FULT icon
1060
Fulton Financial
FULT
$4.52B
$507K 0.01%
+24,908
New +$513K
ITRN icon
1061
Ituran Location and Control
ITRN
$1.02B
$507K 0.01%
10,336
-3,368
-25% -$159K
CDE icon
1062
Coeur Mining
CDE
$21.5B
$506K 0.01%
26,980
-22,812
-46% -$496K
HAS icon
1063
Hasbro
HAS
$13.4B
$506K 0.01%
5,410
+2,316
+75% +$216K
DFIP icon
1064
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$506K 0.01%
12,117
+278
+2% +$11.6K
STWD icon
1065
Starwood Property Trust
STWD
$5.87B
$503K 0.01%
29,217
-82,655
-74% -$1.48M
RKT icon
1066
Rocket Companies
RKT
$39.4B
$503K 0.01%
+35,273
New +$642K
QYLD icon
1067
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$502K 0.01%
29,297
+55
+0.2% +$968
SCHX icon
1068
Schwab US Large- Cap ETF
SCHX
$74.3B
$497K 0.01%
19,397
+10,572
+120% +$284K
SLYG icon
1069
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$497K 0.01%
+5,141
New +$509K
VCR icon
1070
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$495K 0.01%
1,378
+25
+2% +$9.64K
CMS icon
1071
CMS Energy
CMS
$21.3B
$493K 0.01%
6,360
-32
-0.5% -$2.38K
AGZ icon
1072
iShares Agency Bond ETF
AGZ
$570M
$492K 0.01%
4,484
+886
+25% +$97.6K
WTM icon
1073
White Mountains Insurance
WTM
$5.11B
$490K 0.01%
223
-98
-31% -$210K
CBOE icon
1074
Cboe Global Markets
CBOE
$32.8B
$488K 0.01%
1,736
-15
-0.9% -$4.18K
BMNR
1075
BitMine Immersion Technologies
BMNR
$14.4B
$483K 0.01%
24,422
-1,365
-5% -$32.2K
41 42
43
44 45

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.