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Latest Vestmark Advisory Solutions, Inc. Stock Portfolio

$9.02Billion | No. of Holdings #1321

Vestmark Advisory Solutions, Inc. Performance

2026 Q1-1.45%
YTD-1.45%
2025+10.15%

About Vestmark Advisory Solutions, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vestmark Advisory Solutions, Inc. reported an equity portfolio of $9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Vestmark Advisory Solutions, Inc. are VB, BBAX, DFAC. The fund has invested 2.9% of it's portfolio in VANGUARD INDEX FDS and 2.3% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), SPDR INDEX SHS FDS (CWI) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), VANGUARD INDEX FDS (VB) and GENUINE PARTS CO (GPC). Vestmark Advisory Solutions, Inc. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), AMERICAN CENTY ETF TR (AEMB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), FIRST TR EXCHANGE TRADED FD (LEGR) and BLACKROCK ETF TRUST (BECO).
Vestmark Advisory Solutions, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$9.02Billion
  as of May 15, 2026

Vestmark Advisory Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vestmark Advisory Solutions, Inc. made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii48,795,300
american centy etf tr44,307,700
spdr series trust42,826,500
natixis etf trust ii35,723,100
ishares tr22,047,000
bondbloxx etf trust18,067,300
astrazeneca plc16,712,300
etfis ser tr i15,620,200
New stocks bought by Vestmark Advisory Solutions, Inc.

Additions

Ticker% Inc.
vanguard intl equity index f16,680
first tr exchange traded fd14,036
vanguard intl equity index f4,524
blackrock etf trust2,458
vanguard index fds1,983
vanguard index fds1,709
first tr exchange traded fd1,611
ishares tr1,459
Additions to existing portfolio by Vestmark Advisory Solutions, Inc.

Reductions

Ticker% Reduced
nushares etf tr-55.00
nushares etf tr-53.06
banco bilbao vizcaya argenta-52.6
nushares etf tr-51.72
nushares etf tr-51.13
ing groep n.v.-50.75
ishares tr-49.58
ishares tr-44.33
Vestmark Advisory Solutions, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vestmark Advisory Solutions, Inc.

Sector Distribution

Vestmark Advisory Solutions, Inc. has about 66.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others66.1
Technology9.2
Industrials4.1
Financial Services4
Healthcare3.8
Consumer Cyclical3.8
Communication Services2.5
Energy2.2
Consumer Defensive1.7
Utilities1.2

Market Cap. Distribution

Vestmark Advisory Solutions, Inc. has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.1
MEGA-CAP16.2
LARGE-CAP13.7
MID-CAP3.2

Stocks belong to which Index?

About 29.6% of the stocks held by Vestmark Advisory Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.4
S&P 50026.6
RUSSELL 20003
Top 5 Winners (%)%
ICHR
ichor holdings
152.9 %
LITE
lumentum hldgs inc
80.3 %
CIEN
ciena corp
61.3 %
APA
apa corporation
61.2 %
DOW
dow hldgs inc
57.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
17.2 M
GLD
spdr gold tr
8.4 M
EPD
enterprise prods partners l
5.9 M
JNJ
johnson & johnson
5.1 M
CVX
chevron corporation
4.7 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-56.7 %
starfighters space inc
-45.6 %
SMFR
genedx holdings corp
-44.9 %
CBZ
cbiz inc
-42.3 %
reddit inc
-41.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-32.4 M
VB
vanguard index fds
-11.0 M
BBAX
j p morgan exchange traded f
-10.7 M
AAPL
apple inc
-9.6 M
AMZN
amazon com inc
-8.6 M

Vestmark Advisory Solutions, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vestmark Advisory Solutions, Inc.

Vestmark Advisory Solutions, Inc. has 1321 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Vestmark Advisory Solutions, Inc. last quarter.

$8.14BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Vestmark Advisory Solutions, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.22%210,498
$19.99M
0.22%
increased 148.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.18%154,142
$16.36M
0.18%
decreased 8.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.12%137,244
$10.81M
0.12%
increased 8.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.1%81,440
$8.67M
0.1%
increased 25.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.06%84,100
$5.63M
0.06%
decreased 0.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.05%65,714
$4.89M
0.05%
increased 1.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.04%60,565
$3.18M
0.04%
increased 1459.35 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Vestmark Advisory Solutions, Inc.'s holding in Alps Etf Tr over time
0.04%71,541
$3.77M
0.04%
increased 9.39 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Vestmark Advisory Solutions, Inc.'s holding in Dbx Etf Tr over time
0.08%145,437
$7.18M
0.08%
increased 25.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.4%517,276
$36.30M
0.4%
decreased 4.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.24%518,815
$22.05M
0.24%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.22%396,979
$20.04M
0.22%
increased 4.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.22%432,505
$19.98M
0.22%
increased 380.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.1%139,568
$9.21M
0.1%
increased 19.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vestmark Advisory Solutions, Inc.'s holding in Ishares Tr over time
0.06%114,282
$5.79M
0.06%
decreased 43.25 percentreduced