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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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$88.6B
| $6.1M | 0.06% |
36,577
-9,953
| -21% | -$1.66M |
|
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $6.05M | 0.06% |
19,741
+18,114
| +1,113% | +$5.23M |
|
328
iShares MSCI EAFE ETF
EFA
$80.1B
| $6.04M | 0.06% |
58,150
-4,084
| -7% | -$420K |
|
329
Snowflake
SNOW
$117B
| $6M | 0.06% |
23,592
+13,368
| +131% | +$2.46M |
|
330
iShares Gold Trust
IAU
$65.8B
| $6M | 0.06% |
79,431
+12,650
| +19% | +$1.07M |
|
331
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $5.97M | 0.06% |
105,759
-326,702
| -76% | -$18.5M |
|
332
Dream Finders Homes
DFH
$1.25B
| $5.95M | 0.06% |
344,796
| – | – |
|
333
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $5.89M | 0.06% |
74,190
+15,355
| +26% | +$1.37M |
|
|
Q
334
Qnity Electronics Inc
Q
$25.2B
| $5.88M | 0.06% |
36,026
-7,277
| -17% | -$1.07M |
|
335
RBC Bearings
RBC
$15.5B
| $5.79M | 0.05% |
8,986
-1,072
| -11% | -$638K |
|
336
O'Reilly Automotive
ORLY
$71.1B
| $5.78M | 0.05% |
62,797
-1,984
| -3% | -$181K |
|
337
Ericsson
ERIC
$33B
| $5.73M | 0.05% |
514,065
-68,947
| -12% | -$831K |
|
338
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $5.73M | 0.05% |
216,017
+110,009
| +104% | +$2.9M |
|
339
NatWest
NWG
$75.2B
| $5.73M | 0.05% |
324,778
+26,687
| +9% | +$429K |
|
340
Automatic Data Processing
ADP
$110B
| $5.72M | 0.05% |
25,553
+769
| +3% | +$164K |
|
341
Dominion Energy
D
$57.9B
| $5.71M | 0.05% |
83,617
-2,211
| -3% | -$144K |
|
342
Air Products & Chemicals
APD
$67.1B
| $5.7M | 0.05% |
19,455
-375
| -2% | -$109K |
|
343
FT Energy Income Partners Strategy ETF
EIPX
$587M
| $5.7M | 0.05% |
182,005
+21,426
| +13% | +$685K |
|
344
Innovator Defined Wealth Shield ETF
BALT
$2.86B
| $5.67M | 0.05% |
165,391
+8,593
| +5% | +$292K |
|
345
Zurn Elkay Water Solutions
ZWS
$7.9B
| $5.65M | 0.05% |
111,844
-17,195
| -13% | -$841K |
|
346
Takeda Pharmaceutical
TAK
$58.9B
| $5.64M | 0.05% |
351,770
+5,948
| +2% | +$98.4K |
|
347
Beam Therapeutics
BEAM
$3.06B
| $5.63M | 0.05% |
164,164
-12,701
| -7% | -$383K |
|
|
BNY
348
Bank of New York Mellon
BNY
$112B
| $5.6M | 0.05% |
38,747
+3,716
| +11% | +$508K |
|
349
iShares Global Infrastructure ETF
IGF
$10.5B
| $5.6M | 0.05% |
84,100
| – | – |
|
350
Philips
PHG
$25.3B
| $5.53M | 0.05% |
203,210
-61,654
| -23% | -$1.63M |
|
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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.