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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
Cap. Flow
+$666M
Cap. Flow %
6.26%
Top 10 Hldgs %
16.95%
Holding
1,544
New
217
Increased
613
Reduced
547
Closed
80

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$102M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$36.1M
4
PZA icon
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
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$32.4M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$30.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$24.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$24M
5
IJJ icon
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
VXF icon
226
Vanguard Extended Market ETF
VXF
$31.3B
$10.4M 0.1%
42,267
-79,223
-65% -$18.2M
SCHW
227
Charles Schwab
SCHW
$189B
$10.3M 0.1%
111,145
+2,805
+3% +$256K
ARM icon
228
Arm
ARM
$269B
$10.2M 0.1%
28,780
+10,670
+59% +$2.84M
DEHP icon
229
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$10.2M 0.1%
238,019
-154
-0.1% -$6.19K
GPIX icon
230
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$10.1M 0.1%
182,298
+175,988
+2,789% +$9.54M
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.1M 0.09%
+84,775
New +$9.69M
CGMM
232
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$10M 0.09%
303,954
+17,712
+6% +$558K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.87M 0.09%
40,611
-29,626
-42% -$6.89M
SFLR icon
234
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$9.85M 0.09%
+255,376
New +$9.59M
IBKR icon
235
Interactive Brokers
IBKR
$42B
$9.83M 0.09%
112,903
-19,627
-15% -$1.63M
HWM icon
236
Howmet Aerospace
HWM
$103B
$9.76M 0.09%
36,288
-3,054
-8% -$784K
DFEV icon
237
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$9.73M 0.09%
228,087
-147
-0.1% -$6.01K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$9.64M 0.09%
88,370
-14,532
-14% -$1.58M
XTEN icon
239
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$9.62M 0.09%
210,975
-182,991
-46% -$8.32M
IVOO icon
240
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$9.59M 0.09%
+73,550
New +$9.14M
FYC icon
241
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$9.58M 0.09%
+75,240
New +$8.49M
SIVR icon
242
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$9.45M 0.09%
168,074
-35,150
-17% -$2.45M
IBM icon
243
IBM
IBM
$221B
$9.43M 0.09%
33,522
+3,351
+11% +$844K
PNC icon
244
PNC Financial Services
PNC
$98B
$9.24M 0.09%
37,523
+370
+1% +$82.9K
TER icon
245
Teradyne
TER
$55.8B
$9.22M 0.09%
19,057
-8,065
-30% -$3.04M
BAC icon
246
Bank of America
BAC
$438B
$9.16M 0.09%
160,712
+10,597
+7% +$564K
HDV
247
iShares Core High Dividend ETF
HDV
$15.4B
$9.15M 0.09%
333,872
-5,288
-2% -$144K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.12M 0.09%
85,677
+4,237
+5% +$451K
BCS icon
249
Barclays
BCS
$90.6B
$9.07M 0.09%
337,776
+90,840
+37% +$2.19M
NTLA icon
250
Intellia Therapeutics
NTLA
$1.79B
$9.02M 0.08%
532,817
-17,327
-3% -$243K
8 9
10
11 12

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 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.