We are live on ! Find out more
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
IGM icon
1201
iShares Expanded Tech Sector ETF
IGM
$10.3B
$273K ﹤0.01%
+2,307
New +$290K
EIPI
1202
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$270K ﹤0.01%
12,000
– –
FYX icon
1203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$268K ﹤0.01%
2,243
+1
+0% +$121
NOVT icon
1204
Novanta
NOVT
$5.19B
$267K ﹤0.01%
2,263
+468
+26% +$61.4K
A icon
1205
Agilent Technologies
A
$37.5B
$266K ﹤0.01%
2,334
+572
+32% +$72.6K
REG icon
1206
Regency Centers
REG
$15B
$265K ﹤0.01%
3,497
-1,421
-29% -$106K
AROC icon
1207
Archrock
AROC
$6.71B
$264K ﹤0.01%
+7,598
New +$243K
IDA icon
1208
Idacorp
IDA
$8.08B
$264K ﹤0.01%
+1,847
New +$253K
ZS icon
1209
Zscaler
ZS
$24B
$262K ﹤0.01%
+1,871
New +$332K
SEIC icon
1210
SEI Investments
SEIC
$11.7B
$262K ﹤0.01%
3,339
-1,465
-30% -$121K
QDPL icon
1211
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$262K ﹤0.01%
6,517
+96
+1% +$4.05K
IHI icon
1212
iShares US Medical Devices ETF
IHI
$3B
$261K ﹤0.01%
+4,889
New +$287K
PPA icon
1213
Invesco Aerospace & Defense ETF
PPA
$7.97B
$261K ﹤0.01%
1,573
– –
GMAR icon
1214
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$260K ﹤0.01%
6,226
-1,420
-19% -$58.6K
GIS icon
1215
General Mills
GIS
$19.8B
$259K ﹤0.01%
6,958
+1,612
+30% +$70K
EZU icon
1216
iShare MSCI Eurozone ETF
EZU
$9.49B
$257K ﹤0.01%
+4,103
New +$269K
CSW
1217
CSW Industrials
CSW
$4.51B
$256K ﹤0.01%
984
-251
-20% -$72.9K
DSGX icon
1218
Descartes Systems
DSGX
$6.08B
$254K ﹤0.01%
3,553
-691
-16% -$51K
VV icon
1219
Vanguard Large-Cap ETF
VV
$52.6B
$254K ﹤0.01%
850
-16,520
-95% -$5.17M
MOG.A icon
1220
Moog Inc Class A
MOG.A
$12.8B
$253K ﹤0.01%
866
-10
-1% -$3.06K
MMSI icon
1221
Merit Medical Systems
MMSI
$4.38B
$253K ﹤0.01%
3,668
-682
-16% -$53.3K
RGLD icon
1222
Royal Gold
RGLD
$16.5B
$253K ﹤0.01%
993
+6
+0.6% +$1.59K
FTNT icon
1223
Fortinet
FTNT
$116B
$249K ﹤0.01%
+3,043
New +$246K
KMID
1224
Virtus KAR Mid-Cap ETF
KMID
$46.5M
$246K ﹤0.01%
+10,338
New +$259K
AM icon
1225
Antero Midstream
AM
$10.7B
$245K ﹤0.01%
10,742
-4,155
-28% -$85.8K
47 48
49
50 51

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.