We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,434
New
194
Increased
676
Reduced
424
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$65.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$49.8M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$49.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$47.3M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$89.3B
| $16M | 0.18% |
220,275
+8,069
| +4% | +$559K |
|
127
JPMorgan International Growth ETF
JIG
$477M
| $15.8M | 0.18% |
212,933
+15,533
| +8% | +$1.2M |
|
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $15.7M | 0.17% |
233,466
+191,739
| +460% | +$13.2M |
|
129
Shell
SHEL
$240B
| $15.6M | 0.17% |
168,008
+48,460
| +41% | +$3.92M |
|
130
Virtus Reaves Utilities ETF
UTES
$1.36B
| $15.6M | 0.17% |
+195,497
| New | +$15.7M |
|
131
RTX Corp
RTX
$264B
| $15.6M | 0.17% |
80,945
+20,580
| +34% | +$4.09M |
|
132
Mastercard
MA
$479B
| $15.5M | 0.17% |
31,066
+1,445
| +5% | +$761K |
|
133
Philip Morris
PM
$297B
| $15.4M | 0.17% |
93,426
+8,178
| +10% | +$1.42M |
|
134
Cisco
CSCO
$441B
| $15.3M | 0.17% |
197,570
+35,090
| +22% | +$2.75M |
|
135
Dimensional International Small Cap Value ETF
DISV
$4.81B
| $15.3M | 0.17% |
387,116
+14,710
| +4% | +$595K |
|
136
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $15.3M | 0.17% |
70,237
+4,602
| +7% | +$1.03M |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $15.1M | 0.17% |
304,894
+140,168
| +85% | +$7.3M |
|
138
Vanguard Small-Cap ETF
VB
$79.6B
| $15M | 0.17% |
57,404
+45,977
| +402% | +$12.4M |
|
139
Dimensional International High Profitability ETF
DIHP
$6.2B
| $15M | 0.17% |
466,099
+19,302
| +4% | +$641K |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15M | 0.17% |
282,528
+38,196
| +16% | +$2.09M |
|
141
Palantir
PLTR
$322B
| $14.9M | 0.17% |
101,816
+13,808
| +16% | +$2.11M |
|
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $14.8M | 0.16% |
364,748
-12,120
| -3% | -$501K |
|
|
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $14.6M | 0.16% |
441,841
+367,218
| +492% | +$12.6M |
|
144
abrdn Physical Silver Shares ETF
SIVR
$4.09B
| $14.6M | 0.16% |
203,224
+1,105
| +0.5% | +$88.2K |
|
145
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $14.2M | 0.16% |
271,081
+20,250
| +8% | +$1.07M |
|
146
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $14.2M | 0.16% |
335,331
+25,661
| +8% | +$1.09M |
|
147
Advanced Micro Devices
AMD
$859B
| $13.7M | 0.15% |
67,450
+18,173
| +37% | +$3.88M |
|
148
TJX Companies
TJX
$169B
| $13.6M | 0.15% |
85,411
+20,963
| +33% | +$3.26M |
|
149
McDonald's
MCD
$188B
| $13.5M | 0.15% |
43,501
+15,709
| +57% | +$5M |
|
150
Invesco Total Return Bond ETF
GTO
$2.41B
| $13.3M | 0.15% |
285,055
+37,238
| +15% | +$1.77M |
|
Similar funds
A
ECU
AI
AI
AI
HI
SFM
MIH
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.