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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
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
6.3
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
4.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $259M | 2.87% |
806,789
+91,656
| +13% | +$30.8M |
2022 Q2
15 quarters
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.66B
| $210M | 2.33% |
1,796,375
+88,176
| +5% | +$10.8M |
2021 Q2
19 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $196M | 2.17% |
5,037,164
+247,918
| +5% | +$9.99M |
2023 Q1
12 quarters
|
|
4
Apple
AAPL
$4.98T
| $156M | 1.73% |
614,264
+160,879
| +35% | +$41.9M |
2019 Q1
28 quarters
|
|
5
NVIDIA
NVDA
$5.46T
| $135M | 1.49% |
773,025
+154,390
| +25% | +$28.3M |
2020 Q1
24 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$162B
| $134M | 1.49% |
1,743,723
-55,423
| -3% | -$4.4M |
2020 Q2
23 quarters
|
|
7
Vanguard Total Bond Market
BND
$162B
| $134M | 1.49% |
1,825,484
+38,417
| +2% | +$2.85M |
2019 Q1
28 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $129M | 1.44% |
216,680
-94,128
| -30% | -$58.9M |
2025 Q1
4 quarters
|
|
9
SPDR Gold Trust
GLD
$141B
| $124M | 1.38% |
288,898
+86,077
| +42% | +$38.5M |
2025 Q2
3 quarters
|
|
10
Microsoft
MSFT
$4.02T
| $117M | 1.3% |
315,717
+60,569
| +24% | +$25.3M |
2019 Q1
28 quarters
|
|
11
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $110M | 1.22% |
2,339,155
+275,913
| +13% | +$13.1M |
2021 Q3
18 quarters
|
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $92.1M | 1.02% |
1,215,729
-30,855
| -2% | -$2.41M |
2024 Q1
8 quarters
|
|
13
Amazon
AMZN
$2.8T
| $88.3M | 0.98% |
424,173
+82,028
| +24% | +$18.1M |
2020 Q1
24 quarters
|
|
14
Dimensional Global Credit ETF
DGCB
$1.13B
| $83.4M | 0.93% |
1,541,232
+2,825
| +0.2% | +$154K |
2023 Q4
9 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.31T
| $81.6M | 0.9% |
283,730
+85,430
| +43% | +$26.8M |
2020 Q1
24 quarters
|
|
16
JPMorgan Active Bond ETF
JBND
$8.83B
| $80.5M | 0.89% |
1,497,064
+88,924
| +6% | +$4.82M |
2025 Q4
1 quarter
|
|
17
JPMorgan Active Value ETF
JAVA
$7.13B
| $78.8M | 0.87% |
1,098,170
+473,034
| +76% | +$35.1M |
2022 Q4
13 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $70.6M | 0.78% |
1,101,228
+568,339
| +107% | +$37.5M |
2025 Q1
4 quarters
|
|
19
ExxonMobil
XOM
$708B
| $68.1M | 0.76% |
401,666
+107,435
| +37% | +$15.7M |
2019 Q1
28 quarters
|
|
20
Broadcom
AVGO
$1.69T
| $67.1M | 0.74% |
216,720
+47,216
| +28% | +$15.5M |
2019 Q1
28 quarters
|
|
|
21
Vanguard Morningstar Growth ETF
VUG
$237B
| $64.7M | 0.72% |
888,282
+845,646
| +1,983% | +$65.8M |
2025 Q3
2 quarters
|
|
22
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $61.7M | 0.68% |
1,736,974
+494,989
| +40% | +$18M |
2023 Q1
12 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $57.1M | 0.63% |
818,382
+61,068
| +8% | +$4.41M |
2019 Q1
28 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.2B
| $55.9M | 0.62% |
1,163,269
+99,621
| +9% | +$4.83M |
2019 Q1
28 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $53M | 0.59% |
533,901
+6,943
| +1% | +$695K |
2022 Q1
16 quarters
|
|
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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 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.