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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
TXG icon
276
10x Genomics
TXG
$8.16B
$8.16M 0.08%
212,877
-38,153
-15% -$1,000K
PFE icon
277
Pfizer
PFE
$162B
$8.08M 0.08%
335,343
+17,237
+5% +$451K
HCA icon
278
HCA Healthcare
HCA
$87.7B
$8.07M 0.08%
20,695
-334
-2% -$141K
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$8.04M 0.08%
147,243
+1,806
+1% +$94.6K
CGSM icon
280
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$8.03M 0.08%
304,185
– –
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.3B
$8M 0.08%
302,005
-112,866
-27% -$3.01M
NTRA icon
282
Natera
NTRA
$47.3B
$7.98M 0.08%
29,404
+3,402
+13% +$725K
SBUX icon
283
Starbucks
SBUX
$119B
$7.9M 0.07%
77,278
-1,235
-2% -$124K
TMO icon
284
Thermo Fisher Scientific
TMO
$227B
$7.85M 0.07%
15,662
-7,802
-33% -$3.75M
SAIA icon
285
Saia
SAIA
$9.52B
$7.83M 0.07%
18,600
+4,891
+36% +$2.15M
BBJP icon
286
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$7.75M 0.07%
102,893
-142
-0.1% -$10.5K
DAL icon
287
Delta Air Lines
DAL
$52.7B
$7.72M 0.07%
82,420
+5,078
+7% +$383K
KMI icon
288
Kinder Morgan
KMI
$69.9B
$7.64M 0.07%
238,834
+1,296
+0.5% +$41.8K
PGR icon
289
Progressive
PGR
$127B
$7.62M 0.07%
34,876
-739
-2% -$149K
SPSB icon
290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.6M 0.07%
253,287
+1,313
+0.5% +$39.4K
LIN icon
291
Linde
LIN
$220B
$7.53M 0.07%
14,517
+77
+0.5% +$39K
BTI icon
292
British American Tobacco
BTI
$119B
$7.52M 0.07%
121,699
+3,674
+3% +$222K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.48M 0.07%
84,486
+10,445
+14% +$914K
HLT icon
294
Hilton Worldwide
HLT
$70B
$7.47M 0.07%
22,612
+685
+3% +$225K
ROST icon
295
Ross Stores
ROST
$73.7B
$7.46M 0.07%
35,038
-3,911
-10% -$880K
STX icon
296
Seagate
STX
$192B
$7.35M 0.07%
7,613
+1,602
+27% +$1.22M
GSSC icon
297
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$7.32M 0.07%
80,159
+2,375
+3% +$200K
SO icon
298
Southern Company
SO
$101B
$7.31M 0.07%
76,426
+9,489
+14% +$893K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.27M 0.07%
39,260
+9,098
+30% +$1.58M
MDT icon
300
Medtronic
MDT
$121B
$7.21M 0.07%
92,156
-6,564
-7% -$530K
10 11
12
13 14

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.