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Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
Turnover
19.24%
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
(+22%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,434
New
194
Increased
676
Reduced
424
Closed
107
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$65.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$49.8M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$49.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$47.3M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.49M |
| 5 |
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 | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Capital Group Dividend Growers ETF
CGDG
$5.78B
| $19.7M | 0.22% |
548,627
+82,904
| +18% | +$3.04M |
2024 Q3
6 quarters
|
|
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $19.5M | 0.22% |
255,381
-75,087
| -23% | -$6.01M |
2021 Q3
18 quarters
|
|
103
iShares US Treasury Bond ETF
GOVT
$42.1B
| $19.4M | 0.22% |
848,271
+252,357
| +42% | +$5.82M |
2025 Q3
2 quarters
|
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $19.3M | 0.21% |
145,448
+1,955
| +1% | +$268K |
2025 Q3
2 quarters
|
|
105
Procter & Gamble
PG
$369B
| $18.5M | 0.21% |
128,127
+38,006
| +42% | +$5.76M |
2019 Q1
28 quarters
|
|
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $18.5M | 0.2% |
363,830
+100,005
| +38% | +$4.89M |
2022 Q2
15 quarters
|
|
107
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $18.5M | 0.2% |
386,011
+26,384
| +7% | +$1.27M |
2023 Q1
12 quarters
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.14T
| $18.5M | 0.2% |
38,562
+13,596
| +54% | +$6.67M |
2020 Q1
24 quarters
|
|
109
Goldman Sachs
GS
$261B
| $18.4M | 0.2% |
21,787
+3,796
| +21% | +$3.39M |
2023 Q4
9 quarters
|
|
110
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $18.1M | 0.2% |
+393,966
| New | +$18.3M |
2026 Q1
0 quarters
|
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $18M | 0.2% |
208,217
+7,107
| +4% | +$633K |
2025 Q2
3 quarters
|
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $18M | 0.2% |
194,553
+8,083
| +4% | +$754K |
2025 Q1
4 quarters
|
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
| $17.7M | 0.2% |
334,113
+2,748
| +0.8% | +$145K |
2025 Q1
4 quarters
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.3M | 0.19% |
320,697
+313,762
| +4,524% | +$17.6M |
2025 Q4
1 quarter
|
|
115
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $17.3M | 0.19% |
206,710
+96,328
| +87% | +$8.29M |
2025 Q1
4 quarters
|
|
116
Netflix
NFLX
$295B
| $17.1M | 0.19% |
177,861
+33,076
| +23% | +$2.91M |
2020 Q1
24 quarters
|
|
117
Shopify
SHOP
$227B
| $17M | 0.19% |
142,909
+10,051
| +8% | +$1.32M |
2022 Q4
13 quarters
|
|
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $16.9M | 0.19% |
345,577
+48,917
| +16% | +$2.4M |
2025 Q2
3 quarters
|
|
119
First Trust Capital Strength ETF
FTCS
$7.79B
| $16.8M | 0.19% |
181,427
-5,127
| -3% | -$492K |
2020 Q3
22 quarters
|
|
120
AstraZeneca
AZN
$257B
| $16.7M | 0.19% |
84,737
+3,760
| +5% | +$725K |
2019 Q1
28 quarters
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.13T
| $16.5M | 0.18% |
23
+1
| +5% | +$736K |
2025 Q3
2 quarters
|
|
122
iShares National Muni Bond ETF
MUB
$49.2B
| $16.4M | 0.18% |
154,142
-13,803
| -8% | -$1.48M |
2023 Q4
9 quarters
|
|
123
NextEra Energy
NEE
$166B
| $16.3M | 0.18% |
174,994
+7,950
| +5% | +$707K |
2019 Q1
28 quarters
|
|
124
Blackrock
BLK
$176B
| $16.2M | 0.18% |
16,829
+5,443
| +48% | +$5.73M |
2020 Q1
24 quarters
|
|
125
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $16.2M | 0.18% |
524,311
-3,512
| -0.7% | -$112K |
2025 Q1
4 quarters
|
|
Similar funds
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.