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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
IGM icon
1201
iShares Expanded Tech Sector ETF
IGM
$10.8B
$273K ﹤0.01%
+2,307
New +$290K
EIPI
1202
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$270K ﹤0.01%
12,000
– –
FYX icon
1203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$268K ﹤0.01%
2,243
+1
+0% +$121
NOVT icon
1204
Novanta
NOVT
$5.47B
$267K ﹤0.01%
2,263
+468
+26% +$61.4K
A icon
1205
Agilent Technologies
A
$44.5B
$266K ﹤0.01%
2,334
+572
+32% +$72.6K
REG icon
1206
Regency Centers
REG
$13.8B
$265K ﹤0.01%
3,497
-1,421
-29% -$106K
AROC icon
1207
Archrock
AROC
$5.62B
$264K ﹤0.01%
+7,598
New +$243K
IDA icon
1208
Idacorp
IDA
$7.97B
$264K ﹤0.01%
+1,847
New +$253K
ZS icon
1209
Zscaler
ZS
$30.3B
$262K ﹤0.01%
+1,871
New +$332K
SEIC icon
1210
SEI Investments
SEIC
$13.4B
$262K ﹤0.01%
3,339
-1,465
-30% -$121K
QDPL icon
1211
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$262K ﹤0.01%
6,517
+96
+1% +$4.05K
IHI icon
1212
iShares US Medical Devices ETF
IHI
$3.37B
$261K ﹤0.01%
+4,889
New +$287K
PPA icon
1213
Invesco Aerospace & Defense ETF
PPA
$8.16B
$261K ﹤0.01%
1,573
– –
GMAR icon
1214
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$260K ﹤0.01%
6,226
-1,420
-19% -$58.6K
GIS icon
1215
General Mills
GIS
$21.6B
$259K ﹤0.01%
6,958
+1,612
+30% +$70K
EZU icon
1216
iShare MSCI Eurozone ETF
EZU
$9.9B
$257K ﹤0.01%
+4,103
New +$269K
CSW
1217
CSW Industrials
CSW
$5.19B
$256K ﹤0.01%
984
-251
-20% -$72.9K
DSGX icon
1218
Descartes Systems
DSGX
$6.91B
$254K ﹤0.01%
3,553
-691
-16% -$51K
VV icon
1219
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$254K ﹤0.01%
850
-16,520
-95% -$5.17M
MOG.A icon
1220
Moog Inc Class A
MOG.A
$12.1B
$253K ﹤0.01%
866
-10
-1% -$3.06K
MMSI icon
1221
Merit Medical Systems
MMSI
$5.35B
$253K ﹤0.01%
3,668
-682
-16% -$53.3K
RGLD icon
1222
Royal Gold
RGLD
$22.8B
$253K ﹤0.01%
993
+6
+0.6% +$1.59K
FTNT icon
1223
Fortinet
FTNT
$127B
$249K ﹤0.01%
+3,043
New +$246K
KMID
1224
Virtus KAR Mid-Cap ETF
KMID
$45.2M
$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

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.