We are live on ! Find out more
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
PI icon
1401
Impinj
PI
$5.14B
– –
-8,072
Closed -$1.4M
PLNT icon
1402
Planet Fitness
PLNT
$3.91B
– –
-4,455
Closed -$483K
PLUS icon
1403
ePlus
PLUS
$2.29B
– –
-2,351
Closed -$206K
P
1404
Everpure Inc
P
$33B
– –
-3,981
Closed -$267K
PYPL icon
1405
PayPal
PYPL
$52.6B
– –
-26,128
Closed -$1.53M
QTWO icon
1406
Q2 Holdings
QTWO
$4.1B
– –
-3,490
Closed -$252K
REZI icon
1407
Resideo Technologies
REZI
$3.03B
– –
-51,928
Closed -$1.82M
RMBS icon
1408
Rambus
RMBS
$9.88B
– –
-9,992
Closed -$918K
RYTM icon
1409
Rhythm Pharmaceuticals
RYTM
$7.75B
– –
-4,560
Closed -$488K
SBAC icon
1410
SBA Communications
SBAC
$19.8B
– –
-1,091
Closed -$211K
SLM icon
1411
SLM Corp
SLM
$5.03B
– –
-34,095
Closed -$923K
SPDW icon
1412
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-267,380
Closed -$11.9M
SPTI icon
1413
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-173,540
Closed -$5M
STVN icon
1414
Stevanato
STVN
$6.09B
– –
-10,096
Closed -$203K
STZ icon
1415
Constellation Brands
STZ
$22.4B
– –
-2,326
Closed -$321K
SUSA icon
1416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-12,868
Closed -$1.79M
TMDX icon
1417
Transmedics
TMDX
$3.18B
– –
-5,036
Closed -$613K
TS icon
1418
Tenaris
TS
$27.4B
– –
-21,541
Closed -$828K
TTD icon
1419
Trade Desk
TTD
$6.31B
– –
-59,630
Closed -$2.26M
TXRH icon
1420
Texas Roadhouse
TXRH
$13.1B
– –
-7,661
Closed -$1.27M
VEEV icon
1421
Veeva Systems
VEEV
$45.8B
– –
-965
Closed -$215K
VLTO icon
1422
Veralto
VLTO
$24B
– –
-4,341
Closed -$433K
VPL icon
1423
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-2,612
Closed -$236K
VRTS icon
1424
Virtus Investment Partners
VRTS
$1.12B
– –
-6,375
Closed -$1.04M
W icon
1425
Wayfair
W
$14.4B
– –
-5,173
Closed -$519K
54 55 56
57
58

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.