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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 | |
|---|---|---|---|---|---|---|
351
Fomento Económico Mexicano
FMX
$41B
| $5.51M | 0.05% |
43,090
+7,645
| +22% | +$922K |
|
352
Check Point Software Technologies
CHKP
$14B
| $5.51M | 0.05% |
41,902
+19,089
| +84% | +$2.48M |
|
353
Deere & Co
DE
$187B
| $5.48M | 0.05% |
8,646
+24
| +0.3% | +$13.9K |
|
354
First Trust Senior Loan Fund ETF
FTSL
$2.37B
| $5.48M | 0.05% |
122,464
+78,475
| +178% | +$3.53M |
|
|
SNDK
355
Sandisk
SNDK
$255B
| $5.46M | 0.05% |
2,401
+1,814
| +309% | +$2.59M |
|
356
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $5.45M | 0.05% |
34,171
+68
| +0.2% | +$9.86K |
|
357
MKS Inc
MKSI
$17.6B
| $5.4M | 0.05% |
12,146
-4,402
| -27% | -$1.38M |
|
|
CGCV
358
Capital Group Conservative Equity ETF
CGCV
$2.02B
| $5.39M | 0.05% |
164,344
| – | – |
|
|
CRWV
359
CoreWeave
CRWV
$49.3B
| $5.38M | 0.05% |
54,019
+144
| +0.3% | +$15.5K |
|
360
CSX Corp
CSX
$91.5B
| $5.36M | 0.05% |
112,723
-20,016
| -15% | -$904K |
|
361
Coherent
COHR
$55.2B
| $5.34M | 0.05% |
13,545
-11,924
| -47% | -$4.22M |
|
362
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $5.33M | 0.05% |
69,594
+3,880
| +6% | +$300K |
|
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.32M | 0.05% |
67,359
+531
| +0.8% | +$42K |
|
364
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.3M | 0.05% |
21,882
-8,744
| -29% | -$2.04M |
|
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.3M | 0.05% |
54,978
+28,957
| +111% | +$2.77M |
|
366
Sony
SONY
$143B
| $5.3M | 0.05% |
264,233
-6,647
| -2% | -$140K |
|
367
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
| $5.29M | 0.05% |
111,282
-26
| -0% | -$1.24K |
|
368
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $5.28M | 0.05% |
+32,714
| New | +$4.61M |
|
369
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.27M | 0.05% |
34,656
+377
| +1% | +$56.2K |
|
370
AT&T
T
$176B
| $5.26M | 0.05% |
254,011
-71,319
| -22% | -$1.77M |
|
371
W.R. Berkley
WRB
$25.7B
| $5.21M | 0.05% |
73,856
-11,711
| -14% | -$785K |
|
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.2M | 0.05% |
111,090
-116,379
| -51% | -$5.45M |
|
373
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $5.2M | 0.05% |
+18,061
| New | +$4.81M |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $5.13M | 0.05% |
+35,072
| New | +$4.83M |
|
375
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $5.12M | 0.05% |
146,793
-18,928
| -11% | -$664K |
|
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.