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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
(+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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$157B
| $11.4M | 0.13% |
31,748
+6,276
| +25% | +$2.23M |
|
177
Parker-Hannifin
PH
$122B
| $11.3M | 0.13% |
12,612
+6,495
| +106% | +$6.15M |
|
178
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.3M | 0.13% |
203,746
+10,407
| +5% | +$584K |
|
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $11.3M | 0.13% |
101,667
+75,969
| +296% | +$8.79M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $11.2M | 0.12% |
102,902
+76,344
| +287% | +$8.42M |
|
181
Schwab US TIPS ETF
SCHP
$16.4B
| $11M | 0.12% |
414,871
+313,770
| +310% | +$8.37M |
|
182
Dimensional Global Real Estate ETF
DFGR
$3.83B
| $10.9M | 0.12% |
411,583
+112,233
| +37% | +$3.08M |
|
183
Amphenol
APH
$193B
| $10.9M | 0.12% |
86,203
+38,022
| +79% | +$5.35M |
|
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $10.8M | 0.12% |
137,244
+10,853
| +9% | +$889K |
|
185
Merck
MRK
$310B
| $10.7M | 0.12% |
89,323
+23,443
| +36% | +$2.71M |
|
186
TE Connectivity
TEL
$61.5B
| $10.7M | 0.12% |
51,385
+148
| +0.3% | +$32.7K |
|
187
Robinhood
HOOD
$95.9B
| $10.7M | 0.12% |
154,508
+12,223
| +9% | +$1.07M |
|
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.7M | 0.12% |
227,469
+40,644
| +22% | +$1.92M |
|
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
| $10.6M | 0.12% |
232,596
-4,081
| -2% | -$188K |
|
190
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $10.5M | 0.12% |
554,003
+20,484
| +4% | +$392K |
|
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $10.2M | 0.11% |
408,080
+5,643
| +1% | +$146K |
|
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $10.2M | 0.11% |
218,209
-81,952
| -27% | -$3.99M |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $10.2M | 0.11% |
107,200
+77,034
| +255% | +$7.41M |
|
|
SCHW
194
Charles Schwab
SCHW
$175B
| $10.2M | 0.11% |
108,340
+5,968
| +6% | +$585K |
|
195
iShares S&P 500 Growth ETF
IVW
$74.4B
| $10.1M | 0.11% |
89,328
+14,540
| +19% | +$1.75M |
|
196
Micron Technology
MU
$1.1T
| $9.96M | 0.11% |
29,477
-1,606
| -5% | -$629K |
|
197
HCA Healthcare
HCA
$82.5B
| $9.95M | 0.11% |
21,029
+14,426
| +218% | +$7.26M |
|
198
Johnson Controls International
JCI
$86.7B
| $9.75M | 0.11% |
74,474
+25,674
| +53% | +$3.32M |
|
|
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.48M | 0.11% |
310,926
+107,788
| +53% | +$3.36M |
|
200
AT&T
T
$153B
| $9.43M | 0.1% |
325,330
+186,799
| +135% | +$4.99M |
|
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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.