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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
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 Morningstar 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 Miscellaneous 60.88%
2 Technology 10.43%
3 Financials 5.48%
4 Healthcare 4.7%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$259M 2.87%
806,789
+91,656
+13% +$30.8M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$210M 2.33%
1,796,375
+88,176
+5% +$10.8M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$196M 2.17%
5,037,164
+247,918
+5% +$9.99M
AAPL icon
4
Apple
AAPL
$4.59T
$156M 1.73%
614,264
+160,879
+35% +$41.9M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$135M 1.49%
773,025
+154,390
+25% +$28.3M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$164B
$134M 1.49%
1,743,723
-55,423
-3% -$4.4M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$134M 1.49%
1,825,484
+38,417
+2% +$2.85M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$129M 1.44%
216,680
-94,128
-30% -$58.9M
GLD icon
9
SPDR Gold Trust
GLD
$154B
$124M 1.38%
288,898
+86,077
+42% +$38.5M
MSFT icon
10
Microsoft
MSFT
$3.75T
$117M 1.3%
315,717
+60,569
+24% +$25.3M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$110M 1.22%
2,339,155
+275,913
+13% +$13.1M
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$92.1M 1.02%
1,215,729
-30,855
-2% -$2.41M
AMZN icon
13
Amazon
AMZN
$2.76T
$88.3M 0.98%
424,173
+82,028
+24% +$18.1M
DGCB icon
14
Dimensional Global Credit ETF
DGCB
$1.1B
$83.4M 0.93%
1,541,232
+2,825
+0.2% +$154K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$81.6M 0.9%
283,730
+85,430
+43% +$26.8M
JBND icon
16
JPMorgan Active Bond ETF
JBND
$8.63B
$80.5M 0.89%
1,497,064
+88,924
+6% +$4.82M
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$7.11B
$78.8M 0.87%
1,098,170
+473,034
+76% +$35.1M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$70.6M 0.78%
1,101,228
+568,339
+107% +$37.5M
XOM icon
19
ExxonMobil
XOM
$643B
$68.1M 0.76%
401,666
+107,435
+37% +$15.7M
AVGO icon
20
Broadcom
AVGO
$1.77T
$67.1M 0.74%
216,720
+47,216
+28% +$15.5M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$64.7M 0.72%
888,282
+845,646
+1,983% +$65.8M
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$61.7M 0.68%
1,736,974
+494,989
+40% +$18M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$57.1M 0.63%
818,382
+61,068
+8% +$4.41M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.7B
$55.9M 0.62%
1,163,269
+99,621
+9% +$4.83M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$53M 0.59%
533,901
+6,943
+1% +$695K
1
2 3 4 5

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 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 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.