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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
EOS
1351
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
– –
-9,078
Closed -$213K
EVR icon
1352
Evercore
EVR
$11.2B
– –
-5,749
Closed -$1.96M
FCNCA icon
1353
First Citizens BancShares
FCNCA
$24.4B
– –
-111
Closed -$238K
FDIS icon
1354
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-7,559
Closed -$772K
FDS icon
1355
Factset
FDS
$10.8B
– –
-1,110
Closed -$322K
FSLR icon
1356
First Solar
FSLR
$22.6B
– –
-1,157
Closed -$302K
FXG icon
1357
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-92,535
Closed -$5.62M
FXH icon
1358
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-58,819
Closed -$6.69M
FXO icon
1359
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-51,518
Closed -$3.11M
FXU icon
1360
First Trust Utilities AlphaDEX Fund
FXU
$803M
– –
-127,886
Closed -$5.76M
GSWO
1361
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
– –
-3,549
Closed -$205K
GLPI icon
1362
Gaming and Leisure Properties
GLPI
$12.3B
– –
-4,572
Closed -$204K
GRAB icon
1363
Grab
GRAB
$14.7B
– –
-27,092
Closed -$135K
GTLB icon
1364
GitLab
GTLB
$7.57B
– –
-5,790
Closed -$217K
HAYW icon
1365
Hayward Holdings
HAYW
$3.02B
– –
-47,145
Closed -$728K
HMY icon
1366
Harmony Gold Mining
HMY
$13.1B
– –
-18,211
Closed -$362K
HOLX
1367
DELISTED
Hologic
HOLX
– –
-3,211
Closed -$239K
HOMB icon
1368
Home BancShares
HOMB
$5.94B
– –
-43,265
Closed -$1.2M
HR icon
1369
Healthcare Realty
HR
$6.56B
– –
-10,147
Closed -$172K
HTHT icon
1370
Huazhu Hotels Group
HTHT
$14.7B
– –
-13,133
Closed -$618K
ICLR icon
1371
Icon
ICLR
$13.1B
– –
-4,048
Closed -$738K
IMCB icon
1372
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-3,019
Closed -$250K
INDA icon
1373
iShares MSCI India ETF
INDA
$6.61B
– –
-8,271
Closed -$447K
INGR icon
1374
Ingredion
INGR
$6.53B
– –
-9,836
Closed -$1.08M
INSP icon
1375
Inspire Medical Systems
INSP
$1.76B
– –
-4,438
Closed -$409K
53 54
55
56 57

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HL
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DPIM
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CA
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SCM
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FCM
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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.