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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
HON icon
201
Honeywell
HON
$72.8B
$9.31M 0.1%
41,201
+9,237
+29% +$2.11M
BA icon
202
Boeing
BA
$161B
$9.3M 0.1%
46,703
+3,892
+9% +$886K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.27M 0.1%
38,641
-15,381
-28% -$3.86M
LRGF icon
204
iShares US Equity Factor ETF
LRGF
$3.57B
$9.21M 0.1%
139,568
+23,007
+20% +$1.58M
HDV
205
iShares Core High Dividend ETF
HDV
$14.2B
$9.21M 0.1%
339,160
+217,080
+178% +$5.78M
BSX icon
206
Boston Scientific
BSX
$64.2B
$9.2M 0.1%
146,593
+84,748
+137% +$6.78M
SAP icon
207
SAP
SAP
$180B
$9.12M 0.1%
53,278
+10,155
+24% +$2.1M
AXP icon
208
American Express
AXP
$239B
$9.09M 0.1%
30,055
+10,414
+53% +$3.49M
HWM icon
209
Howmet Aerospace
HWM
$112B
$9.07M 0.1%
39,342
+15,983
+68% +$3.73M
GEM icon
210
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$9.02M 0.1%
208,714
+27,855
+15% +$1.25M
PFE icon
211
Pfizer
PFE
$142B
$8.93M 0.1%
318,106
+276,646
+667% +$7.37M
AMGN icon
212
Amgen
AMGN
$198B
$8.93M 0.1%
25,371
+10,454
+70% +$3.73M
IBKR icon
213
Interactive Brokers
IBKR
$42.1B
$8.89M 0.1%
132,530
+12,417
+10% +$886K
COF icon
214
Capital One
COF
$127B
$8.88M 0.1%
48,694
+3,639
+8% +$761K
TDY icon
215
Teledyne Technologies
TDY
$30B
$8.88M 0.1%
14,682
+818
+6% +$511K
PANW icon
216
Palo Alto Networks
PANW
$279B
$8.84M 0.1%
55,149
+8,206
+17% +$1.38M
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.67M 0.1%
81,440
+16,733
+26% +$1.79M
CGGR icon
218
Capital Group Growth ETF
CGGR
$24.3B
$8.64M 0.1%
214,997
+85,678
+66% +$3.7M
UNH icon
219
UnitedHealth
UNH
$396B
$8.6M 0.1%
31,772
+8,451
+36% +$2.52M
TEM
220
Tempus AI
TEM
$8.8B
$8.56M 0.09%
189,205
+31,074
+20% +$1.77M
MDT icon
221
Medtronic
MDT
$105B
$8.55M 0.09%
98,720
+18,628
+23% +$1.78M
BBHY icon
222
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$8.54M 0.09%
186,329
-142,378
-43% -$6.6M
ROKU icon
223
Roku
ROKU
$21.4B
$8.53M 0.09%
90,115
-45,733
-34% -$4.45M
ROST icon
224
Ross Stores
ROST
$75.6B
$8.44M 0.09%
38,949
+14,592
+60% +$2.91M
CGMM
225
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$8.4M 0.09%
286,242
+64,439
+29% +$1.95M
7 8
9
10 11

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.