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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
+14.62%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$1.63B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,544
New
217
Increased
613
Reduced
547
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$36.1M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$34.9M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$32.4M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$30.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$24.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.22% |
| 2 | Technology | 11.32% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 4.64% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $298M | 2.8% |
806,052
-737
| -0.1% | -$264K |
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
| $242M | 2.27% |
1,796,203
-172
| -0% | -$22.5K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $224M | 2.1% |
5,042,328
+5,164
| +0.1% | +$221K |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $192M | 1.8% |
279,177
+62,497
| +29% | +$41.7M |
|
5
Apple
AAPL
$4.79T
| $172M | 1.62% |
595,353
-18,911
| -3% | -$5.41M |
|
6
NVIDIA
NVDA
$5.52T
| $159M | 1.49% |
792,402
+19,377
| +3% | +$3.98M |
|
7
Vanguard Total International Stock ETF
VXUS
$164B
| $149M | 1.4% |
1,739,716
-4,007
| -0.2% | -$336K |
|
8
Vanguard Total Bond Market
BND
$160B
| $135M | 1.27% |
1,840,209
+14,725
| +0.8% | +$1.08M |
|
9
Microsoft
MSFT
$3.79T
| $119M | 1.12% |
318,424
+2,707
| +0.9% | +$1.1M |
|
10
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $115M | 1.08% |
2,453,732
+114,577
| +5% | +$5.37M |
|
11
Alphabet (Google) Class A
GOOGL
$4.19T
| $108M | 1.01% |
302,205
+18,475
| +7% | +$6.65M |
|
|
12
BOK Financial
BOKF
$8.35B
| $107M | 1% |
+770,021
| New | +$102M |
|
13
Vanguard Morningstar Growth ETF
VUG
$229B
| $103M | 0.96% |
1,192,521
+304,239
| +34% | +$25.6M |
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $100M | 0.94% |
1,215,609
-120
| -0% | -$9.63K |
|
15
Amazon
AMZN
$2.79T
| $99.9M | 0.94% |
419,029
-5,144
| -1% | -$1.29M |
|
16
SPDR Gold Trust
GLD
$150B
| $91.5M | 0.86% |
248,442
-40,456
| -14% | -$16.8M |
|
17
Invesco QQQ Trust
QQQ
$488B
| $86.1M | 0.81% |
116,875
+30,618
| +35% | +$21.1M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $84.5M | 0.79% |
1,186,398
+85,170
| +8% | +$5.93M |
|
19
Dimensional Global Credit ETF
DGCB
$1.1B
| $84.3M | 0.79% |
1,541,232
| – | – |
|
20
Broadcom
AVGO
$1.7T
| $81.7M | 0.77% |
216,255
-465
| -0.2% | -$186K |
|
21
JPMorgan Active Bond ETF
JBND
$8.61B
| $80.1M | 0.75% |
1,496,955
-109
| -0% | -$5.83K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $73.6M | 0.69% |
888,139
+69,757
| +9% | +$5.56M |
|
23
Avantis US Large Cap Value ETF
AVLV
$21.6B
| $70.7M | 0.66% |
775,298
+225,643
| +41% | +$19.8M |
|
24
iShares Core S&P 500 ETF
IVV
$892B
| $68.7M | 0.65% |
91,712
+39,965
| +77% | +$29.1M |
|
25
Vanguard Total International Bond ETF
BNDX
$82.2B
| $65.2M | 0.61% |
1,346,913
+183,644
| +16% | +$8.83M |
|
Similar funds
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DPIM
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SCM
FCM
URS
SIM
Vestmark Advisory Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Vestmark Advisory Solutions held 1,544 positions worth $10.6B, up 18% from $9.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $666M of net new capital in Q2 2026, opening 217 new positions and adding to 613 existing holdings. Its largest new stake was BOK Financial: 770,021 shares worth $107M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $32.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2026 buy was BOK Financial: 770,021 shares worth $107M.
- Vestmark Advisory Solutions added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $41.7M increase.
- Vestmark Advisory Solutions's biggest Q2 2026 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $32.4M.
- Vestmark Advisory Solutions fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2026, selling an estimated $6.31M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $10.6B portfolio in Q2 2026.
- Vestmark Advisory Solutions opened 217 new positions and closed 80 in Q2 2026.
- Vestmark Advisory Solutions's portfolio value rose 18% quarter-over-quarter to $10.6B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.