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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
EMBJ
1176
Embraer S.A. ADS
EMBJ
$13.4B
$302K ﹤0.01%
5,081
+116
+2% +$7.94K
DDEC icon
1177
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$299K ﹤0.01%
6,763
– –
ENTG icon
1178
Entegris
ENTG
$22.2B
$299K ﹤0.01%
+2,551
New +$302K
TDI icon
1179
Touchstone Dynamic International ETF
TDI
$438M
$299K ﹤0.01%
+7,240
New +$303K
QMAR icon
1180
FT Vest Growth-100 Buffer ETF March
QMAR
$589M
$299K ﹤0.01%
8,880
– –
ARES icon
1181
Ares Management
ARES
$32.1B
$298K ﹤0.01%
2,729
-2,031
-43% -$269K
NTES icon
1182
NetEase
NTES
$78.6B
$297K ﹤0.01%
2,657
-1,557
-37% -$193K
GEOS icon
1183
Geospace Technologies
GEOS
$67.7M
$297K ﹤0.01%
24,313
+42
+0.2% +$587
VPU
1184
Vanguard Utilities ETF
VPU
$8.35B
$296K ﹤0.01%
1,495
-3,536
-70% -$687K
OXY icon
1185
Occidental Petroleum
OXY
$59.1B
$296K ﹤0.01%
+4,554
New +$229K
SGOL icon
1186
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$292K ﹤0.01%
6,545
– –
FPX icon
1187
First Trust US Equity Opportunities ETF
FPX
$1.5B
$292K ﹤0.01%
+1,837
New +$302K
FLEX icon
1188
Flex
FLEX
$42.6B
$291K ﹤0.01%
4,450
-3,564
-44% -$228K
ALC icon
1189
Alcon
ALC
$34.9B
$291K ﹤0.01%
3,856
-33,534
-90% -$2.68M
MUSA icon
1190
Murphy USA
MUSA
$9.36B
$289K ﹤0.01%
585
-40
-6% -$17.1K
QLYS icon
1191
Qualys
QLYS
$6.52B
$289K ﹤0.01%
+3,288
New +$364K
TILT icon
1192
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$288K ﹤0.01%
+1,194
New +$300K
ED icon
1193
Consolidated Edison
ED
$39.5B
$287K ﹤0.01%
2,537
+465
+22% +$50.4K
BLDR icon
1194
Builders FirstSource
BLDR
$7.23B
$286K ﹤0.01%
3,474
+1,200
+53% +$128K
CWEN icon
1195
Clearway Energy Class C
CWEN
$6.65B
$280K ﹤0.01%
7,127
-437
-6% -$16.3K
FTCB icon
1196
First Trust Core Investment Grade ETF
FTCB
$2.64B
$280K ﹤0.01%
13,337
+3,769
+39% +$79.9K
MGV icon
1197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$277K ﹤0.01%
1,910
+2
+0.1% +$296
LH icon
1198
Labcorp
LH
$27.3B
$276K ﹤0.01%
1,036
-12
-1% -$3.25K
SPXC icon
1199
SPX Corp
SPXC
$10.3B
$275K ﹤0.01%
1,375
-231
-14% -$49.6K
GILT icon
1200
Gilat Satellite Networks
GILT
$798M
$274K ﹤0.01%
18,274
-4,664
-20% -$77.6K
46 47
48
49 50

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.