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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
NXTG icon
1276
First Trust Indxx NextG ETF
NXTG
$566M
$209K ﹤0.01%
+1,868
New +$214K
DAC icon
1277
Danaos Corp
DAC
$2.75B
$208K ﹤0.01%
+1,850
New +$197K
KIM icon
1278
Kimco Realty
KIM
$16B
$208K ﹤0.01%
+9,252
New +$204K
ENB icon
1279
Enbridge
ENB
$109B
$207K ﹤0.01%
3,815
-7,518
-66% -$383K
NVT icon
1280
nVent Electric
NVT
$25.2B
$207K ﹤0.01%
+1,745
New +$198K
EEMA icon
1281
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
$207K ﹤0.01%
2,157
-79
-4% -$7.92K
PR
1282
Permian Resources
PR
$19.4B
$206K ﹤0.01%
+9,672
New +$167K
EFAV icon
1283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$206K ﹤0.01%
+2,256
New +$204K
CFG icon
1284
Citizens Financial Group
CFG
$29.6B
$206K ﹤0.01%
+3,433
New +$211K
FDT icon
1285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$205K ﹤0.01%
+2,360
New +$209K
EXI icon
1286
iShares Global Industrials ETF
EXI
$1.46B
$205K ﹤0.01%
+1,131
New +$213K
ETJ
1287
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$204K ﹤0.01%
25,000
– –
R icon
1288
Ryder
R
$9.51B
$203K ﹤0.01%
+993
New +$201K
NEU icon
1289
NewMarket
NEU
$8.49B
$202K ﹤0.01%
315
+7
+2% +$4.54K
RHP icon
1290
Ryman Hospitality Properties
RHP
$8.91B
$202K ﹤0.01%
+2,189
New +$210K
BG icon
1291
Bunge Global
BG
$21.4B
$202K ﹤0.01%
+1,585
New +$184K
HST icon
1292
Host Hotels & Resorts
HST
$15.3B
$201K ﹤0.01%
10,500
-2,995
-22% -$57.2K
ON icon
1293
ON Semiconductor
ON
$29.1B
$200K ﹤0.01%
+3,230
New +$203K
BANC icon
1294
Banc of California
BANC
$2.97B
$187K ﹤0.01%
+10,635
New +$203K
KEP icon
1295
Korea Electric Power
KEP
$15.3B
$178K ﹤0.01%
12,525
-39,890
-76% -$755K
DOLE icon
1296
Dole
DOLE
$1.29B
$174K ﹤0.01%
+12,201
New +$185K
WIA
1297
Western Asset Inflation-Linked Income Fund
WIA
$186M
$168K ﹤0.01%
20,750
-1,600
-7% -$13.2K
INFY icon
1298
Infosys
INFY
$48.2B
$168K ﹤0.01%
12,410
-8,180
-40% -$128K
GLO
1299
Clough Global Opportunities Fund
GLO
$246M
$156K ﹤0.01%
27,950
– –
BGH
1300
Barings Global Short Duration High Yield Fund
BGH
$284M
$137K ﹤0.01%
10,000
– –
50 51
52
53 54

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FMI
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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
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SIM
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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.