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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
GVI icon
1101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$424K ﹤0.01%
+3,970
New +$426K
WULF icon
1102
TeraWulf
WULF
$7.84B
$423K ﹤0.01%
29,330
-7,266
-20% -$108K
BRX icon
1103
Brixmor Property Group
BRX
$8.97B
$421K ﹤0.01%
14,608
+1,385
+10% +$39.1K
VIOV icon
1104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$420K ﹤0.01%
4,129
-4,682
-53% -$486K
BEPC icon
1105
Brookfield Renewable
BEPC
$6.07B
$419K ﹤0.01%
10,524
+542
+5% +$22.1K
VOT icon
1106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$419K ﹤0.01%
1,627
+139
+9% +$38.1K
NDAQ icon
1107
Nasdaq
NDAQ
$55.7B
$417K ﹤0.01%
4,913
-9,493
-66% -$851K
TSEC icon
1108
Touchstone Securitized Income ETF
TSEC
$165M
$412K ﹤0.01%
+15,984
New +$418K
ACYN
1109
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$412K ﹤0.01%
+20,215
New +$409K
DVY icon
1110
iShares Select Dividend ETF
DVY
$23.9B
$409K ﹤0.01%
2,703
+600
+29% +$90.6K
TSN icon
1111
Tyson Foods
TSN
$19.5B
$403K ﹤0.01%
6,291
+1,596
+34% +$99.1K
NHC icon
1112
National Healthcare
NHC
$3.49B
$401K ﹤0.01%
+2,513
New +$386K
SYY icon
1113
Sysco
SYY
$39.1B
$399K ﹤0.01%
5,598
+2,519
+82% +$208K
PINS icon
1114
Pinterest
PINS
$13.2B
$396K ﹤0.01%
21,581
+3,190
+17% +$66.6K
TWLO icon
1115
Twilio
TWLO
$37.1B
$394K ﹤0.01%
+3,128
New +$385K
EQWL icon
1116
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$393K ﹤0.01%
3,414
– –
HSY icon
1117
Hershey
HSY
$36.3B
$392K ﹤0.01%
1,885
-39
-2% -$8.22K
MUR icon
1118
Murphy Oil
MUR
$5.09B
$391K ﹤0.01%
9,483
-1,798
-16% -$60.9K
KB icon
1119
KB Financial Group
KB
$43.6B
$387K ﹤0.01%
3,880
+171
+5% +$17.2K
AOM icon
1120
iShares Core Moderate Allocation ETF
AOM
$1.79B
$383K ﹤0.01%
+8,080
New +$390K
UI icon
1121
Ubiquiti
UI
$37.6B
$379K ﹤0.01%
+480
New +$326K
SPHQ icon
1122
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$378K ﹤0.01%
5,033
-146
-3% -$11.4K
IBN icon
1123
ICICI Bank
IBN
$108B
$378K ﹤0.01%
14,582
-1,715
-11% -$50.3K
MTH icon
1124
Meritage Homes
MTH
$4.59B
$377K ﹤0.01%
6,096
+1,488
+32% +$105K
EGP icon
1125
EastGroup Properties
EGP
$10.8B
$375K ﹤0.01%
2,026
-762
-27% -$142K
43 44
45
46 47

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.