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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
WPM icon
1126
Wheaton Precious Metals
WPM
$71.3B
$375K ﹤0.01%
+2,859
New +$398K
KFRC icon
1127
Kforce
KFRC
$1.04B
$374K ﹤0.01%
12,801
+1,684
+15% +$51.2K
CWST icon
1128
Casella Waste Systems
CWST
$5.93B
$374K ﹤0.01%
4,709
-3,671
-44% -$352K
EA
1129
DELISTED
Electronic Arts
EA
$373K ﹤0.01%
1,831
-2,354
-56% -$475K
SNDK
1130
Sandisk
SNDK
$217B
$373K ﹤0.01%
+587
New +$332K
SUNB
1131
Sunbelt Rentals Holdings
SUNB
$29.5B
$371K ﹤0.01%
+5,697
New +$400K
MAR icon
1132
Marriott International
MAR
$92.7B
$371K ﹤0.01%
+1,133
New +$373K
VTR icon
1133
Ventas
VTR
$47.6B
$371K ﹤0.01%
4,532
-2,153
-32% -$176K
AVSC icon
1134
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$370K ﹤0.01%
5,945
+1,795
+43% +$113K
WFC.PRL icon
1135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$367K ﹤0.01%
318
-222
-41% -$270K
VDE icon
1136
Vanguard Energy ETF
VDE
$10.6B
$365K ﹤0.01%
+2,109
New +$319K
GPCR icon
1137
Structure Therapeutics
GPCR
$3.42B
$363K ﹤0.01%
7,534
– –
NUE icon
1138
Nucor
NUE
$56.6B
$363K ﹤0.01%
+2,147
New +$374K
SHYD icon
1139
VanEck Short High Yield Muni ETF
SHYD
$458M
$363K ﹤0.01%
16,005
+2,627
+20% +$60.2K
GOCT icon
1140
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$360K ﹤0.01%
9,320
– –
VRP icon
1141
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$356K ﹤0.01%
14,857
+583
+4% +$14.2K
SOLV icon
1142
Solventum
SOLV
$15.5B
$355K ﹤0.01%
5,432
+1,036
+24% +$76.9K
BCPC
1143
Balchem Corp
BCPC
$5.73B
$351K ﹤0.01%
2,071
+118
+6% +$20K
KGC icon
1144
Kinross Gold
KGC
$38B
$351K ﹤0.01%
11,497
-7,561
-40% -$248K
ITOT icon
1145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$351K ﹤0.01%
+2,462
New +$366K
HUBB icon
1146
Hubbell
HUBB
$24.6B
$350K ﹤0.01%
713
-7
-1% -$3.44K
HII icon
1147
Huntington Ingalls Industries
HII
$11.6B
$348K ﹤0.01%
915
+69
+8% +$28.4K
PXH icon
1148
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$347K ﹤0.01%
+12,900
New +$353K
PDEC icon
1149
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$340K ﹤0.01%
8,000
– –
EXPD icon
1150
Expeditors International
EXPD
$24.7B
$337K ﹤0.01%
2,351
-525
-18% -$79.8K
44 45
46
47 48

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
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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.