We are live on ! Find out more
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
TSCO icon
1226
Tractor Supply
TSCO
$18.1B
$245K ﹤0.01%
5,401
+1,348
+33% +$68.7K
GPC icon
1227
Genuine Parts
GPC
$18.8B
$245K ﹤0.01%
2,312
-31,672
-93% -$3.92M
XMHQ icon
1228
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$244K ﹤0.01%
2,361
– –
NOK icon
1229
Nokia
NOK
$59.3B
$242K ﹤0.01%
30,146
-11,788
-28% -$86.5K
PODD icon
1230
Insulet
PODD
$9.95B
$242K ﹤0.01%
1,154
-3,659
-76% -$920K
STT icon
1231
State Street
STT
$53.1B
$242K ﹤0.01%
+1,912
New +$245K
KNG icon
1232
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$241K ﹤0.01%
4,939
+161
+3% +$8.18K
BSMT icon
1233
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$240K ﹤0.01%
+10,421
New +$242K
FNX icon
1234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$239K ﹤0.01%
+1,867
New +$247K
BROS icon
1235
Dutch Bros
BROS
$6.99B
$239K ﹤0.01%
4,722
-5,084
-52% -$278K
ZIM icon
1236
ZIM Integrated Shipping Services
ZIM
$3.36B
$239K ﹤0.01%
+9,059
New +$226K
BSMU icon
1237
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$239K ﹤0.01%
+10,943
New +$242K
EBAY icon
1238
eBay
EBAY
$45.5B
$239K ﹤0.01%
2,620
-2,883
-52% -$259K
BSMV icon
1239
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$238K ﹤0.01%
+11,390
New +$242K
IX icon
1240
ORIX
IX
$42.3B
$238K ﹤0.01%
+7,922
New +$251K
VSAT icon
1241
Viasat
VSAT
$10B
$237K ﹤0.01%
5,166
-1,127
-18% -$50.7K
RDNT icon
1242
RadNet
RDNT
$5.93B
$236K ﹤0.01%
4,226
+776
+22% +$53K
ADM icon
1243
Archer Daniels Midland
ADM
$38.1B
$234K ﹤0.01%
+3,218
New +$217K
FOCT icon
1244
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$234K ﹤0.01%
4,900
– –
LUV icon
1245
Southwest Airlines
LUV
$19.5B
$231K ﹤0.01%
6,156
+10
+0.2% +$452
DON icon
1246
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$230K ﹤0.01%
+4,379
New +$236K
STE icon
1247
Steris
STE
$22.7B
$230K ﹤0.01%
1,040
-6,192
-86% -$1.51M
GSL icon
1248
Global Ship Lease
GSL
$1.62B
$229K ﹤0.01%
6,163
-1,006
-14% -$37.9K
VTWV icon
1249
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$228K ﹤0.01%
1,365
– –
DOC icon
1250
Healthpeak Properties
DOC
$14.6B
$227K ﹤0.01%
+13,790
New +$236K
48 49
50
51 52

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.