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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
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 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 Technology 10.43%
2 Financials 5.48%
3 Healthcare 4.7%
4 Industrials 4.48%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGTX icon
1326
Cognition Therapeutics
CGTX
$86.9M
$7.63K ﹤0.01%
+10,040
New +$11.7K
GAB.RT
1327
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$94 ﹤0.01%
+13,480
New +$135
ACWX icon
1328
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-28,653
Closed -$1.92M
ADBE icon
1329
Adobe
ADBE
$90.1B
– –
-922
Closed -$323K
AFG icon
1330
American Financial Group
AFG
$11.7B
– –
-11,194
Closed -$1.53M
AFRM icon
1331
Affirm
AFRM
$24.8B
– –
-7,412
Closed -$552K
AOA icon
1332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-3,578
Closed -$320K
AR icon
1333
Antero Resources
AR
$10.4B
– –
-22,308
Closed -$769K
ARKB icon
1334
ARK 21Shares Bitcoin ETF
ARKB
$2.52B
– –
-7,109
Closed -$206K
AVAV icon
1335
AeroVironment
AVAV
$7.53B
– –
-4,627
Closed -$1.12M
AXS icon
1336
AXIS Capital
AXS
$8.46B
– –
-1,929
Closed -$207K
BAC.PRL icon
1337
Bank of America Series L
BAC.PRL
$3.96B
– –
-433
Closed -$542K
BAH icon
1338
Booz Allen Hamilton
BAH
$7.72B
– –
-25,834
Closed -$2.18M
BBD icon
1339
Banco Bradesco
BBD
$38.4B
– –
-28,931
Closed -$96.3K
BXP icon
1340
Boston Properties
BXP
$10.9B
– –
-4,077
Closed -$275K
BZUN
1341
Baozun
BZUN
$144M
– –
-12,024
Closed -$32K
CELH icon
1342
Celsius Holdings
CELH
$7.24B
– –
-12,478
Closed -$571K
CLS icon
1343
Celestica
CLS
$38.6B
– –
-1,841
Closed -$544K
CMA
1344
DELISTED
Comerica
CMA
– –
-11,703
Closed -$1.02M
CPRT icon
1345
Copart
CPRT
$25B
– –
-13,902
Closed -$544K
CRDO icon
1346
Credo Technology Group
CRDO
$41.7B
– –
-3,167
Closed -$456K
CWAN
1347
DELISTED
Clearwater Analytics
CWAN
– –
-8,943
Closed -$216K
CYD icon
1348
China Yuchai International
CYD
$1.68B
– –
-10,570
Closed -$375K
CYBR
1349
DELISTED
CyberArk
CYBR
– –
-496
Closed -$221K
EG icon
1350
Everest Group
EG
$14.9B
– –
-904
Closed -$307K
52 53
54
55 56

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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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 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.