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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
SPTL icon
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.3M 0.15%
507,315
+30,396
+6% +$810K
HEDG
152
Equable Shares Hedged Equity ETF
HEDG
$445M
$13.3M 0.15%
+459,389
New +$13.5M
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$33B
$13.3M 0.15%
180,510
-10,345
-5% -$813K
JHML icon
154
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$12.9M 0.14%
164,774
+104,771
+175% +$8.48M
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$12.9M 0.14%
54,154
+4,763
+10% +$1.19M
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.6M 0.14%
265,573
+48,504
+22% +$2.36M
SMMD icon
157
iShares Russell 2500 ETF
SMMD
$3.6B
$12.5M 0.14%
163,089
-160,350
-50% -$12.6M
FXL icon
158
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$12.4M 0.14%
78,113
-1,854
-2% -$310K
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$12.3M 0.14%
26,646
+4,094
+18% +$2.07M
LOW icon
160
Lowe's Companies
LOW
$114B
$12.3M 0.14%
51,884
+8,814
+20% +$2.3M
MS icon
161
Morgan Stanley
MS
$339B
$12.3M 0.14%
74,449
+9,018
+14% +$1.56M
WELL icon
162
Welltower
WELL
$173B
$12.2M 0.14%
61,913
+25,306
+69% +$5M
CRSP icon
163
CRISPR Therapeutics
CRSP
$4.75B
$12.2M 0.14%
256,779
+7,231
+3% +$381K
NVS icon
164
Novartis
NVS
$295B
$12.2M 0.13%
79,612
-14,670
-16% -$2.25M
GSID icon
165
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$12M 0.13%
171,884
+27,748
+19% +$2.01M
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$125B
$12M 0.13%
112,156
+32,728
+41% +$3.71M
WDC icon
167
Western Digital
WDC
$190B
$11.9M 0.13%
44,087
+38,545
+696% +$10.1M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.1B
$11.8M 0.13%
79,689
+1,736
+2% +$261K
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11.8M 0.13%
225,583
+26,434
+13% +$1.43M
AVDE icon
170
Avantis International Equity ETF
AVDE
$17.7B
$11.8M 0.13%
138,831
+10,931
+9% +$950K
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$29.8B
$11.6M 0.13%
+105,358
New +$11.6M
EXR icon
172
Extra Space Storage
EXR
$30.7B
$11.6M 0.13%
88,396
-28,876
-25% -$4.07M
TMO icon
173
Thermo Fisher Scientific
TMO
$195B
$11.5M 0.13%
23,464
+4,920
+27% +$2.67M
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$11.5M 0.13%
345,578
+81,292
+31% +$2.89M
GEV icon
175
GE Vernova
GEV
$291B
$11.4M 0.13%
13,071
-242
-2% -$189K
5 6
7
8 9

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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.