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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
CGDG icon
101
Capital Group Dividend Growers ETF
CGDG
$5.31B
$19.7M 0.22%
548,627
+82,904
+18% +$3.04M
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.5M 0.22%
255,381
-75,087
-23% -$6.01M
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.8B
$19.4M 0.22%
848,271
+252,357
+42% +$5.82M
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$19.3M 0.21%
145,448
+1,955
+1% +$268K
PG icon
105
Procter & Gamble
PG
$347B
$18.5M 0.21%
128,127
+38,006
+42% +$5.76M
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$18.5M 0.2%
363,830
+100,005
+38% +$4.89M
DFSD
107
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$18.5M 0.2%
386,011
+26,384
+7% +$1.27M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 0.2%
38,562
+13,596
+54% +$6.67M
GS icon
109
Goldman Sachs
GS
$311B
$18.4M 0.2%
21,787
+3,796
+21% +$3.39M
XTEN icon
110
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$18.1M 0.2%
+393,966
New +$18.3M
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$18M 0.2%
208,217
+7,107
+4% +$633K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$18M 0.2%
194,553
+8,083
+4% +$754K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$17.7M 0.2%
111,371
+916
+0.8% +$145K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 0.19%
320,697
+313,762
+4,524% +$17.6M
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$17.3M 0.19%
206,710
+96,328
+87% +$8.29M
NFLX icon
116
Netflix
NFLX
$281B
$17.1M 0.19%
177,861
+33,076
+23% +$2.91M
SHOP icon
117
Shopify
SHOP
$162B
$17M 0.19%
142,909
+10,051
+8% +$1.32M
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$16.9M 0.19%
345,577
+48,917
+16% +$2.4M
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.8B
$16.8M 0.19%
181,427
-5,127
-3% -$492K
AZN icon
120
AstraZeneca
AZN
$255B
$16.7M 0.19%
84,737
+3,760
+5% +$725K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.5M 0.18%
23
+1
+5% +$736K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$16.4M 0.18%
154,142
-13,803
-8% -$1.48M
NEE icon
123
NextEra Energy
NEE
$184B
$16.3M 0.18%
174,994
+7,950
+5% +$707K
BLK icon
124
Blackrock
BLK
$163B
$16.2M 0.18%
16,829
+5,443
+48% +$5.73M
BALI icon
125
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$16.2M 0.18%
524,311
-3,512
-0.7% -$112K
3 4
5
6 7

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

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.