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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
AVK
1301
Advent Convertible and Income Fund
AVK
$555M
$136K ﹤0.01%
12,181
– –
IGR
1302
CBRE Global Real Estate Income Fund
IGR
$701M
$136K ﹤0.01%
30,938
-6,200
-17% -$29.1K
GASS icon
1303
StealthGas
GASS
$353M
$134K ﹤0.01%
14,609
-4,699
-24% -$39.7K
BTX
1304
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$130K ﹤0.01%
+19,772
New +$131K
BCRX icon
1305
BioCryst Pharmaceuticals
BCRX
$2.52B
$124K ﹤0.01%
12,998
+875
+7% +$6.79K
MQY icon
1306
BlackRock MuniYield Quality Fund
MQY
$798M
$122K ﹤0.01%
+11,149
New +$129K
CCC
1307
CCC Intelligent Solutions
CCC
$4.48B
$120K ﹤0.01%
19,918
-21,414
-52% -$140K
BITO icon
1308
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$107K ﹤0.01%
+11,544
New +$122K
GLV
1309
Clough Global Dividend & Income Fund
GLV
$75.8M
$94.5K ﹤0.01%
15,967
– –
PIM
1310
Franklin Master Intermediate Income Trust
PIM
$153M
$90.6K ﹤0.01%
27,700
– –
GNW icon
1311
Genworth Financial
GNW
$3.75B
$84.1K ﹤0.01%
10,354
-11,227
-52% -$95.2K
GUT
1312
Gabelli Utility Trust
GUT
$576M
$81.7K ﹤0.01%
13,500
– –
NRXS icon
1313
Neuraxis
NRXS
$75.6M
$81.4K ﹤0.01%
+11,000
New +$60.2K
FJET
1314
Starfighters Space Inc
FJET
$206M
$80.9K ﹤0.01%
13,660
+3,660
+37% +$29.3K
GAB icon
1315
Gabelli Equity Trust
GAB
$1.78B
$75.5K ﹤0.01%
13,479
– –
ABEV icon
1316
Ambev
ABEV
$44.4B
$54.2K ﹤0.01%
18,557
+3,294
+22% +$9.41K
UWMC icon
1317
UWM Holdings
UWMC
$2.37B
$48K ﹤0.01%
13,261
-1
-0% -$5
AQST icon
1318
Aquestive Therapeutics
AQST
$648M
$41.9K ﹤0.01%
+10,100
New +$41K
GROY icon
1319
Gold Royalty Corp
GROY
$795M
$41.4K ﹤0.01%
11,572
-10,643
-48% -$45.5K
RBBN icon
1320
Ribbon Communications
RBBN
$358M
$34.5K ﹤0.01%
+16,260
New +$38.9K
INVZ icon
1321
Innoviz Technologies
INVZ
$106M
$32.9K ﹤0.01%
52,000
+30,000
+136% +$27.4K
SLDP icon
1322
Solid Power
SLDP
$543M
$31.7K ﹤0.01%
+10,559
New +$42.5K
CNDT icon
1323
Conduent
CNDT
$271M
$18.1K ﹤0.01%
+14,119
New +$21.5K
TELO icon
1324
Telomir Pharmaceuticals
TELO
$81.8M
$17K ﹤0.01%
13,100
– –
CGC
1325
Canopy Growth
CGC
$454M
$9.5K ﹤0.01%
10,005
+5
+0.1% +$6
51 52
53
54 55

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.