Vestmark Advisory Solutions’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Vestmark Advisory Solutions’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.16M	Sell	86,944 -22,295	-20%	-$1.73M	0.07%	301
2026 Q1	$7.77M	Buy	+109,239	New	+$8.02M	0.09%	240

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Vestmark Advisory Solutions's DFAS Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 20% in Q2 2026, selling an estimated $1.73M and leaving 86,944 shares worth $7.16M. The position accounts for 0.07% of the portfolio, ranked #301.

Vestmark Advisory Solutions first reported a position in DFAS in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.77M in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Vestmark Advisory Solutions held 86,944 shares of U.S. Small Cap Portfolio ETF Class Shares worth $7.16M as of Q2 2026.
Vestmark Advisory Solutions sold 22,295 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.73M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.07% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #301 holding.
Vestmark Advisory Solutions first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
Vestmark Advisory Solutions's U.S. Small Cap Portfolio ETF Class Shares position peaked at $7.77M in Q1 2026.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.