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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 | |
|---|---|---|---|---|---|---|
301
Dimensional US Small Cap ETF
DFAS
$15.6B
| $7.16M | 0.07% |
86,944
-22,295
| -20% | -$1.73M |
|
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $7.1M | 0.07% |
118,838
+331
| +0.3% | +$19.8K |
|
303
Emerson Electric
EMR
$85.2B
| $7.1M | 0.07% |
49,577
+23,403
| +89% | +$3.29M |
|
|
CGNG
304
Capital Group New Geography Equity ETF
CGNG
$3.03B
| $7.09M | 0.07% |
189,312
+28,268
| +18% | +$1M |
|
305
CrowdStrike
CRWD
$218B
| $7.09M | 0.07% |
37,164
+548
| +1% | +$77.9K |
|
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $7.05M | 0.07% |
70,012
+1,480
| +2% | +$149K |
|
307
UL Solutions
ULS
$14.9B
| $7M | 0.07% |
68,709
-1,345
| -2% | -$127K |
|
308
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
| $6.91M | 0.06% |
158,989
| – | – |
|
309
General Dynamics
GD
$97.2B
| $6.87M | 0.06% |
19,392
-670
| -3% | -$229K |
|
310
Roblox
RBLX
$30.9B
| $6.87M | 0.06% |
126,247
+1,528
| +1% | +$76K |
|
311
ConocoPhillips
COP
$161B
| $6.86M | 0.06% |
65,964
+20,095
| +44% | +$2.38M |
|
312
American Electric Power
AEP
$67.8B
| $6.84M | 0.06% |
49,974
-3,919
| -7% | -$516K |
|
|
NVO
313
Novo Nordisk
NVO
$206B
| $6.83M | 0.06% |
142,411
-14,534
| -9% | -$624K |
|
314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $6.79M | 0.06% |
70,116
| – | – |
|
315
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $6.71M | 0.06% |
71,954
| – | – |
|
316
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $6.7M | 0.06% |
68,231
+2,607
| +4% | +$258K |
|
317
Walt Disney
DIS
$182B
| $6.54M | 0.06% |
67,967
+2,527
| +4% | +$258K |
|
318
Coinbase
COIN
$48.7B
| $6.53M | 0.06% |
44,655
+2,785
| +7% | +$503K |
|
319
Sherwin-Williams
SHW
$81B
| $6.49M | 0.06% |
18,845
-2,880
| -13% | -$920K |
|
320
Altria Group
MO
$115B
| $6.42M | 0.06% |
89,212
+5,240
| +6% | +$366K |
|
321
iShares MSCI Japan ETF
EWJ
$23.3B
| $6.39M | 0.06% |
68,508
+9,323
| +16% | +$846K |
|
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $6.32M | 0.06% |
139,382
-10,250
| -7% | -$464K |
|
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.26M | 0.06% |
76,225
-9,913
| -12% | -$815K |
|
324
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $6.21M | 0.06% |
90,796
-22,009
| -20% | -$1.44M |
|
325
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $6.14M | 0.06% |
134,351
-4,312
| -3% | -$197K |
|
Similar funds
FMI
HL
DPIM
CA
SCM
FCM
URS
SIM
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.