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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
INVH icon
1376
Invitation Homes
INVH
$17.7B
– –
-8,182
Closed -$227K
IWN icon
1377
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5,031
Closed -$912K
IWP icon
1378
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5,325
Closed -$729K
KMB icon
1379
Kimberly-Clark
KMB
$35.9B
– –
-3,140
Closed -$317K
LOPE icon
1380
Grand Canyon Education
LOPE
$3.67B
– –
-3,727
Closed -$620K
LU icon
1381
Lufax Holding
LU
$1.2B
– –
-30,294
Closed -$77.6K
MDGL icon
1382
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-806
Closed -$469K
MEDP icon
1383
Medpace
MEDP
$15.2B
– –
-463
Closed -$260K
MFG icon
1384
Mizuho Financial
MFG
$126B
– –
-14,141
Closed -$104K
MNDY icon
1385
monday.com
MNDY
$3.08B
– –
-1,937
Closed -$286K
MYD
1386
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,116
Closed -$127K
NBIX icon
1387
Neurocrine Biosciences
NBIX
$18B
– –
-4,530
Closed -$642K
NCNO icon
1388
nCino
NCNO
$1.89B
– –
-11,713
Closed -$300K
NEXN
1389
Nexxen International
NEXN
$555M
– –
-76,548
Closed -$501K
NMR icon
1390
Nomura Holdings
NMR
$28.7B
– –
-54,028
Closed -$453K
NSIT icon
1391
Insight Enterprises
NSIT
$3.51B
– –
-8,935
Closed -$728K
NUSA icon
1392
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
– –
-9,455
Closed -$221K
NUTX
1393
Nutex Health
NUTX
$1.16B
– –
-1,610
Closed -$265K
PAGP icon
1394
Plains GP Holdings
PAGP
$5.14B
– –
-10,082
Closed -$193K
PAY icon
1395
Paymentus
PAY
$3.73B
– –
-20,163
Closed -$637K
PAYC icon
1396
Paycom
PAYC
$6.72B
– –
-6,683
Closed -$1.07M
PCH
1397
DELISTED
PotlatchDeltic
PCH
– –
-17,686
Closed -$704K
PD icon
1398
PagerDuty
PD
$724M
– –
-178,863
Closed -$2.34M
PEGA icon
1399
Pegasystems
PEGA
$5.17B
– –
-16,470
Closed -$984K
PGX icon
1400
Invesco Preferred ETF
PGX
$3.87B
– –
-29,103
Closed -$327K
54 55
56
57 58

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A
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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 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.