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Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
Turnover
19.24%
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
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,544
New
217
Increased
613
Reduced
547
Closed
80
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
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 |
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 | 4.62% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $298M | 2.8% |
806,052
-737
| -0.1% | -$264K |
2022 Q2
16 quarters
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $242M | 2.27% |
1,796,203
-172
| -0% | -$22.5K |
2021 Q2
20 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $224M | 2.1% |
5,042,328
+5,164
| +0.1% | +$221K |
2023 Q1
13 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $192M | 1.8% |
279,177
+62,497
| +29% | +$41.7M |
2025 Q1
5 quarters
|
|
5
Apple
AAPL
$4.96T
| $172M | 1.62% |
595,353
-18,911
| -3% | -$5.41M |
2019 Q1
29 quarters
|
|
6
NVIDIA
NVDA
$5.23T
| $159M | 1.49% |
792,402
+19,377
| +3% | +$3.98M |
2020 Q1
25 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $149M | 1.4% |
1,739,716
-4,007
| -0.2% | -$336K |
2020 Q2
24 quarters
|
|
8
Vanguard Total Bond Market
BND
$163B
| $135M | 1.27% |
1,840,209
+14,725
| +0.8% | +$1.08M |
2019 Q1
29 quarters
|
|
9
Microsoft
MSFT
$3.95T
| $119M | 1.12% |
318,424
+2,707
| +0.9% | +$1.1M |
2019 Q1
29 quarters
|
|
10
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $115M | 1.08% |
2,453,732
+114,577
| +5% | +$5.37M |
2021 Q3
19 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.16T
| $108M | 1.01% |
302,205
+18,475
| +7% | +$6.65M |
2020 Q1
25 quarters
|
|
|
12
BOK Financial
BOKF
$7.66B
| $107M | 1% |
+770,021
| New | +$102M |
2026 Q2
0 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$229B
| $103M | 0.96% |
1,192,521
+304,239
| +34% | +$25.6M |
2025 Q3
3 quarters
|
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $100M | 0.94% |
1,215,609
-120
| -0% | -$9.6K |
2024 Q1
9 quarters
|
|
15
Amazon
AMZN
$2.83T
| $100M | 0.94% |
419,029
-5,144
| -1% | -$1.29M |
2020 Q1
25 quarters
|
|
16
SPDR Gold Trust
GLD
$140B
| $91.5M | 0.86% |
248,442
-40,456
| -14% | -$16.8M |
2025 Q2
4 quarters
|
|
17
Invesco QQQ Trust
QQQ
$485B
| $86.1M | 0.81% |
116,875
+30,618
| +35% | +$21.1M |
2025 Q1
5 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $84.5M | 0.79% |
1,186,398
+85,170
| +8% | +$5.93M |
2025 Q1
5 quarters
|
|
19
Dimensional Global Credit ETF
DGCB
$1.13B
| $84.3M | 0.79% |
1,541,232
| – | – |
2023 Q4
10 quarters
|
|
20
Broadcom
AVGO
$1.6T
| $81.7M | 0.77% |
216,255
-465
| -0.2% | -$186K |
2019 Q1
29 quarters
|
|
21
JPMorgan Active Bond ETF
JBND
$8.89B
| $80.1M | 0.75% |
1,496,955
-109
| -0% | -$5.83K |
2025 Q4
2 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $73.6M | 0.69% |
888,139
+69,757
| +9% | +$5.56M |
2019 Q1
29 quarters
|
|
23
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $70.7M | 0.66% |
775,298
+225,643
| +41% | +$19.8M |
2026 Q1
1 quarter
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $68.7M | 0.65% |
91,712
+39,965
| +77% | +$29.1M |
2020 Q1
25 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.5B
| $65.2M | 0.61% |
1,346,913
+183,644
| +16% | +$8.83M |
2019 Q1
29 quarters
|
|
Similar funds
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.