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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $8.96M | 0.08% |
24,502
+15,018
| +158% | +$5.12M |
|
252
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$228M
| $8.91M | 0.08% |
+175,069
| New | +$8.95M |
|
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $8.9M | 0.08% |
138,010
-188
| -0.1% | -$10.8K |
|
254
Ecolab
ECL
$78.3B
| $8.89M | 0.08% |
31,896
+1,676
| +6% | +$441K |
|
255
Dell
DELL
$339B
| $8.83M | 0.08% |
20,464
+3,863
| +23% | +$1.12M |
|
256
Johnson Controls International
JCI
$87.8B
| $8.81M | 0.08% |
60,265
-14,209
| -19% | -$2.01M |
|
257
Twist Bioscience
TWST
$8.21B
| $8.76M | 0.08% |
85,142
-24,124
| -22% | -$1.57M |
|
258
Capital One
COF
$135B
| $8.71M | 0.08% |
43,429
-5,265
| -11% | -$1.01M |
|
259
Teledyne Technologies
TDY
$28.3B
| $8.66M | 0.08% |
12,987
-1,695
| -12% | -$1.07M |
|
260
SAP
SAP
$248B
| $8.64M | 0.08% |
56,068
+2,790
| +5% | +$476K |
|
261
Norfolk Southern
NSC
$74B
| $8.63M | 0.08% |
27,439
-408
| -1% | -$126K |
|
262
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $8.59M | 0.08% |
186,314
-15
| -0% | -$691 |
|
263
Union Pacific
UNP
$172B
| $8.54M | 0.08% |
31,396
+2,106
| +7% | +$553K |
|
264
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $8.51M | 0.08% |
+167,097
| New | +$8.31M |
|
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $8.51M | 0.08% |
25,421
| – | – |
|
266
ING
ING
$106B
| $8.5M | 0.08% |
270,953
+134,530
| +99% | +$3.98M |
|
267
TE Connectivity
TEL
$60.4B
| $8.46M | 0.08% |
41,956
-9,429
| -18% | -$2.01M |
|
268
Cloudflare
NET
$99.3B
| $8.41M | 0.08% |
34,280
+1,153
| +3% | +$252K |
|
269
Wells Fargo
WFC
$272B
| $8.41M | 0.08% |
101,730
+32,169
| +46% | +$2.59M |
|
270
Oracle
ORCL
$457B
| $8.34M | 0.08% |
56,942
+4,258
| +8% | +$772K |
|
271
Uber
UBER
$155B
| $8.34M | 0.08% |
115,539
+4,598
| +4% | +$337K |
|
272
Arista Networks
ANET
$244B
| $8.3M | 0.08% |
48,885
-6,414
| -12% | -$1.01M |
|
273
Verizon
VZ
$208B
| $8.25M | 0.08% |
194,945
+54,523
| +39% | +$2.56M |
|
274
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
| $8.24M | 0.08% |
+208,281
| New | +$9.27M |
|
275
Royal Caribbean
RCL
$70.9B
| $8.17M | 0.08% |
25,734
-303
| -1% | -$84.7K |
|
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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.