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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
TIMB icon
1076
TIM SA
TIMB
$10.6B
$479K 0.01%
18,088
-3,546
-16% -$86.8K
GKOS icon
1077
Glaukos
GKOS
$8.99B
$471K 0.01%
+4,377
New +$493K
FPS
1078
Forgent Power Solutions
FPS
$10.5B
$471K 0.01%
+16,087
New +$535K
MPLX icon
1079
MPLX
MPLX
$58B
$470K 0.01%
8,229
+1,951
+31% +$111K
WST icon
1080
West Pharmaceutical
WST
$24.9B
$464K 0.01%
1,852
-1,822
-50% -$453K
SBIO icon
1081
ALPS Medical Breakthroughs ETF
SBIO
$206M
$463K 0.01%
8,842
-48
-0.5% -$2.44K
HLI icon
1082
Houlihan Lokey
HLI
$9.66B
$461K 0.01%
3,206
+1,545
+93% +$254K
RDDT icon
1083
Reddit
RDDT
$35.8B
$459K 0.01%
3,406
-18
-0.5% -$3.06K
MKTX icon
1084
MarketAxess Holdings
MKTX
$4.08B
$458K 0.01%
+2,775
New +$486K
MET icon
1085
MetLife
MET
$59.8B
$457K 0.01%
6,463
-8,732
-57% -$654K
TYL icon
1086
Tyler Technologies
TYL
$13.1B
$457K 0.01%
1,334
-53
-4% -$19.7K
CL icon
1087
Colgate-Palmolive
CL
$72.4B
$450K 0.01%
5,282
+292
+6% +$26K
MGM icon
1088
MGM Resorts International
MGM
$11.9B
$447K 0.01%
12,080
+2,110
+21% +$75.1K
RITM icon
1089
Rithm Capital
RITM
$5.11B
$444K ﹤0.01%
46,885
– –
WDAY icon
1090
Workday
WDAY
$36.4B
$443K ﹤0.01%
3,410
-110
-3% -$17.5K
GEHC icon
1091
GE HealthCare
GEHC
$28.2B
$442K ﹤0.01%
6,215
+117
+2% +$9.23K
INCY icon
1092
Incyte
INCY
$23.1B
$438K ﹤0.01%
4,649
-69
-1% -$6.88K
TRP icon
1093
TC Energy
TRP
$71.4B
$437K ﹤0.01%
6,984
-525
-7% -$31.7K
TM icon
1094
Toyota
TM
$211B
$436K ﹤0.01%
2,118
-394
-16% -$89K
SLB icon
1095
SLB Ltd
SLB
$69.4B
$432K ﹤0.01%
8,405
+2,088
+33% +$101K
NUSC icon
1096
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$432K ﹤0.01%
9,585
-9,835
-51% -$459K
AWK icon
1097
American Water Works
AWK
$26.1B
$432K ﹤0.01%
3,172
+408
+15% +$53.9K
DKNG icon
1098
DraftKings
DKNG
$11.8B
$430K ﹤0.01%
19,912
-73,975
-79% -$2M
AORT icon
1099
Artivion
AORT
$1.21B
$425K ﹤0.01%
+11,611
New +$458K
MUFG icon
1100
Mitsubishi UFJ Financial
MUFG
$241B
$424K ﹤0.01%
24,990
-30,102
-55% -$536K
42 43
44
45 46

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.