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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
AS icon
1251
Amer Sports
AS
$17.8B
$226K ﹤0.01%
+6,874
New +$251K
RGEN icon
1252
Repligen
RGEN
$10.3B
$226K ﹤0.01%
1,919
-131
-6% -$18.3K
APRH icon
1253
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
$226K ﹤0.01%
9,200
– –
AWI icon
1254
Armstrong World Industries
AWI
$7.42B
$225K ﹤0.01%
1,362
-5,764
-81% -$1.05M
VRSK icon
1255
Verisk Analytics
VRSK
$24.9B
$224K ﹤0.01%
1,178
+68
+6% +$13.8K
IYF icon
1256
iShares US Financials ETF
IYF
$4.3B
$223K ﹤0.01%
+1,893
New +$235K
GNRC icon
1257
Generac Holdings
GNRC
$11.6B
$223K ﹤0.01%
+1,140
New +$219K
HUBS icon
1258
HubSpot
HUBS
$12.8B
$223K ﹤0.01%
912
-1,441
-61% -$404K
DPZ icon
1259
Domino's
DPZ
$11B
$223K ﹤0.01%
620
-384
-38% -$152K
ONON icon
1260
On Holding
ONON
$9.68B
$222K ﹤0.01%
6,539
-1,519
-19% -$66.3K
HIMX
1261
Himax Technologies
HIMX
$2.45B
$221K ﹤0.01%
28,018
-12,928
-32% -$106K
ESS icon
1262
Essex Property Trust
ESS
$18B
$220K ﹤0.01%
908
-111
-11% -$28K
JPC icon
1263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$219K ﹤0.01%
29,081
-2,674
-8% -$21.6K
ESGU icon
1264
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$219K ﹤0.01%
+1,549
New +$229K
AMG icon
1265
Affiliated Managers Group
AMG
$9.58B
$219K ﹤0.01%
+791
New +$238K
NFJ
1266
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$218K ﹤0.01%
17,318
– –
BAM icon
1267
Brookfield Asset Management
BAM
$83.2B
$218K ﹤0.01%
4,906
+240
+5% +$11.7K
BGIG icon
1268
Bahl & Gaynor Income Growth ETF
BGIG
$2.23B
$217K ﹤0.01%
+6,531
New +$219K
AZO icon
1269
AutoZone
AZO
$47.9B
$216K ﹤0.01%
64
-121
-65% -$434K
KVUE icon
1270
Kenvue
KVUE
$36.9B
$216K ﹤0.01%
12,512
-99
-0.8% -$1.76K
XLRE icon
1271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$213K ﹤0.01%
+5,210
New +$218K
VRSN icon
1272
VeriSign
VRSN
$26.6B
$213K ﹤0.01%
856
-58
-6% -$13.8K
GPN icon
1273
Global Payments
GPN
$24.5B
$212K ﹤0.01%
+3,156
New +$233K
PDI icon
1274
PIMCO Dynamic Income Fund
PDI
$7.15B
$210K ﹤0.01%
12,278
+17
+0.1% +$306
DIOD icon
1275
Diodes
DIOD
$4.18B
$209K ﹤0.01%
+3,066
New +$193K
49 50
51
52 53

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.