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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
EEMV icon
376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$5.12M 0.05%
67,987
-2,990
-4% -$215K
IWM icon
377
iShares Russell 2000 ETF
IWM
$81.2B
$5.08M 0.05%
16,916
+3,271
+24% +$919K
WTS icon
378
Watts Water Technologies
WTS
$12.1B
$5.08M 0.05%
12,982
+6
+0% +$1.87K
SSD icon
379
Simpson Manufacturing
SSD
$7.42B
$5.01M 0.05%
23,952
+38
+0.2% +$7.11K
ILF icon
380
iShares Latin America 40 ETF
ILF
$3.99B
$5.01M 0.05%
148,550
+6,318
+4% +$224K
IR icon
381
Ingersoll Rand
IR
$29.6B
$5.01M 0.05%
61,093
+13,364
+28% +$1.03M
QCOM icon
382
Qualcomm
QCOM
$180B
$5M 0.05%
27,078
-234
-0.9% -$43.8K
SARO
383
StandardAero Inc
SARO
$8.21B
$5M 0.05%
167,275
+49,042
+41% +$1.29M
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$5M 0.05%
199,456
+31,868
+19% +$727K
MDLZ icon
385
Mondelez International
MDLZ
$78.2B
$4.99M 0.05%
86,230
-5,718
-6% -$345K
PLD icon
386
Prologis
PLD
$131B
$4.98M 0.05%
36,751
-770
-2% -$109K
BKNG icon
387
Booking.com
BKNG
$145B
$4.96M 0.05%
27,817
+8,317
+43% +$1.42M
PAYX icon
388
Paychex
PAYX
$43.3B
$4.91M 0.05%
49,895
+14,159
+40% +$1.34M
GOLF icon
389
Acushnet Holdings
GOLF
$5.07B
$4.9M 0.05%
41,377
+66
+0.2% +$6.31K
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.84M 0.05%
270,705
-70,135
-21% -$1.26M
MLM icon
391
Martin Marietta Materials
MLM
$36.6B
$4.8M 0.05%
8,332
-3,279
-28% -$1.94M
FND icon
392
Floor & Decor
FND
$5.35B
$4.8M 0.05%
80,934
+26,459
+49% +$1.34M
LPLA icon
393
LPL Financial
LPLA
$28.3B
$4.79M 0.05%
16,998
-1,138
-6% -$342K
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.79M 0.04%
50,044
– –
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$4.78M 0.04%
22,565
+201
+0.9% +$39.4K
NULG icon
396
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$4.78M 0.04%
40,830
-7,258
-15% -$779K
PEP icon
397
PepsiCo
PEP
$188B
$4.76M 0.04%
35,173
-7,437
-17% -$1.11M
SPGI icon
398
S&P Global
SPGI
$131B
$4.75M 0.04%
11,665
-4,646
-28% -$1.96M
TFLO icon
399
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.74M 0.04%
93,586
-20,696
-18% -$1.05M
NDSN icon
400
Nordson
NDSN
$17.7B
$4.73M 0.04%
15,693
-3,498
-18% -$992K
14 15
16
17 18

Similar funds

FMI
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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
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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.