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Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
Turnover
19.24%
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
(+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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | Miscellaneous | 60.88% |
| 2 | Technology | 10.43% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $13.3M | 0.15% |
507,315
+30,396
| +6% | +$810K |
2025 Q3
2 quarters
|
|
152
Equable Shares Hedged Equity ETF
HEDG
$441M
| $13.3M | 0.15% |
+459,389
| New | +$13.5M |
2026 Q1
0 quarters
|
|
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $13.3M | 0.15% |
180,510
-10,345
| -5% | -$813K |
2024 Q4
5 quarters
|
|
154
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $12.9M | 0.14% |
164,774
+104,771
| +175% | +$8.48M |
2025 Q3
2 quarters
|
|
155
Invesco NASDAQ 100 ETF
QQQM
$106B
| $12.9M | 0.14% |
54,154
+4,763
| +10% | +$1.19M |
2025 Q2
3 quarters
|
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $12.6M | 0.14% |
265,573
+48,504
| +22% | +$2.36M |
2025 Q3
2 quarters
|
|
|
157
iShares Russell 2500 ETF
SMMD
$3.95B
| $12.5M | 0.14% |
163,089
-160,350
| -50% | -$12.6M |
2025 Q1
4 quarters
|
|
158
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $12.4M | 0.14% |
78,113
-1,854
| -2% | -$310K |
2022 Q2
15 quarters
|
|
159
Intuitive Surgical
ISRG
$151B
| $12.3M | 0.14% |
26,646
+4,094
| +18% | +$2.07M |
2020 Q3
22 quarters
|
|
160
Lowe's Companies
LOW
$110B
| $12.3M | 0.14% |
51,884
+8,814
| +20% | +$2.3M |
2020 Q1
24 quarters
|
|
161
Morgan Stanley
MS
$284B
| $12.3M | 0.14% |
74,449
+9,018
| +14% | +$1.56M |
2023 Q4
9 quarters
|
|
162
Welltower
WELL
$169B
| $12.2M | 0.14% |
61,913
+25,306
| +69% | +$5M |
2019 Q1
28 quarters
|
|
163
CRISPR Therapeutics
CRSP
$4.77B
| $12.2M | 0.14% |
256,779
+7,231
| +3% | +$381K |
2023 Q4
9 quarters
|
|
164
Novartis
NVS
$287B
| $12.2M | 0.13% |
79,612
-14,670
| -16% | -$2.25M |
2019 Q1
28 quarters
|
|
165
Goldman Sachs MarketBeta International Equity ETF
GSID
$975M
| $12M | 0.13% |
171,884
+27,748
| +19% | +$2.01M |
2025 Q3
2 quarters
|
|
166
iShares Russell 1000 Growth ETF
IWF
$124B
| $12M | 0.13% |
112,156
+32,728
| +41% | +$3.71M |
2025 Q2
3 quarters
|
|
167
Western Digital
WDC
$127B
| $11.9M | 0.13% |
44,087
+38,545
| +696% | +$10.1M |
2025 Q2
3 quarters
|
|
168
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $11.8M | 0.13% |
79,689
+1,736
| +2% | +$261K |
2020 Q3
22 quarters
|
|
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $11.8M | 0.13% |
225,583
+26,434
| +13% | +$1.43M |
2025 Q3
2 quarters
|
|
170
Avantis International Equity ETF
AVDE
$19.1B
| $11.8M | 0.13% |
138,831
+10,931
| +9% | +$950K |
2025 Q2
3 quarters
|
|
171
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $11.6M | 0.13% |
+105,358
| New | +$11.6M |
2026 Q1
0 quarters
|
|
172
Extra Space Storage
EXR
$29.3B
| $11.6M | 0.13% |
88,396
-28,876
| -25% | -$4.07M |
2022 Q1
16 quarters
|
|
173
Thermo Fisher Scientific
TMO
$254B
| $11.5M | 0.13% |
23,464
+4,920
| +27% | +$2.67M |
2020 Q1
24 quarters
|
|
174
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $11.5M | 0.13% |
345,578
+81,292
| +31% | +$2.89M |
2023 Q3
10 quarters
|
|
175
GE Vernova
GEV
$247B
| $11.4M | 0.13% |
13,071
-242
| -2% | -$189K |
2025 Q2
3 quarters
|
|
Similar funds
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.