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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
EQT icon
1151
EQT Corp
EQT
$34.3B
$336K ﹤0.01%
5,284
-68
-1% -$3.98K
MAGS icon
1152
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$336K ﹤0.01%
+5,794
New +$363K
VDC icon
1153
Vanguard Consumer Staples ETF
VDC
$7.95B
$335K ﹤0.01%
+1,492
New +$342K
LVS icon
1154
Las Vegas Sands
LVS
$29.3B
$333K ﹤0.01%
6,185
-9,789
-61% -$557K
JTEK icon
1155
JPMorgan US Tech Leaders ETF
JTEK
$4.53B
$333K ﹤0.01%
+4,183
New +$359K
IYC icon
1156
iShares US Consumer Discretionary ETF
IYC
$1.2B
$329K ﹤0.01%
+3,398
New +$347K
WPP icon
1157
WPP
WPP
$5.53B
$328K ﹤0.01%
21,110
+8,933
+73% +$168K
JPST icon
1158
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$325K ﹤0.01%
6,422
-2,143
-25% -$109K
JMBS icon
1159
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$324K ﹤0.01%
7,165
-173,982
-96% -$7.97M
IHG icon
1160
InterContinental Hotels
IHG
$24.2B
$324K ﹤0.01%
2,424
-1,880
-44% -$259K
FSV icon
1161
FirstService
FSV
$6.19B
$323K ﹤0.01%
2,325
-123
-5% -$18.7K
IRM icon
1162
Iron Mountain
IRM
$36.1B
$322K ﹤0.01%
3,149
-234
-7% -$23.3K
CSQ icon
1163
Calamos Strategic Total Return Fund
CSQ
$3.37B
$319K ﹤0.01%
18,605
– –
TQQQ icon
1164
ProShares UltraPro QQQ
TQQQ
$36.6B
$318K ﹤0.01%
7,635
-3,289
-30% -$165K
RDY icon
1165
Dr. Reddy's Laboratories
RDY
$10.2B
$318K ﹤0.01%
+22,952
New +$320K
SJM icon
1166
J.M. Smucker
SJM
$14.2B
$318K ﹤0.01%
3,292
+12
+0.4% +$1.26K
GPIX icon
1167
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.47B
$316K ﹤0.01%
+6,310
New +$329K
IWV icon
1168
iShares Russell 3000 ETF
IWV
$20.4B
$313K ﹤0.01%
+845
New +$327K
OTIS icon
1169
Otis Worldwide
OTIS
$27.2B
$310K ﹤0.01%
+4,022
New +$352K
FORM icon
1170
FormFactor
FORM
$8.3B
$306K ﹤0.01%
+3,158
New +$272K
FAPR icon
1171
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$306K ﹤0.01%
6,805
– –
ELAN icon
1172
Elanco Animal Health
ELAN
$12.1B
$305K ﹤0.01%
+12,754
New +$312K
TECK icon
1173
Teck Resources
TECK
$34.5B
$303K ﹤0.01%
5,862
+608
+12% +$32.5K
BSMR icon
1174
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$302K ﹤0.01%
+12,786
New +$303K
FISV
1175
Fiserv Inc
FISV
$28B
$302K ﹤0.01%
5,413
+785
+17% +$48.6K
45 46
47
48 49

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.