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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
WEC icon
401
WEC Energy
WEC
$34.5B
$4.73M 0.04%
40,494
-3,218
-7% -$367K
NXPI icon
402
NXP Semiconductors
NXPI
$57.5B
$4.72M 0.04%
16,809
+843
+5% +$232K
JKHY icon
403
Jack Henry & Associates
JKHY
$11.6B
$4.67M 0.04%
33,877
-5,242
-13% -$744K
COO icon
404
Cooper Companies
COO
$13.6B
$4.63M 0.04%
64,550
-3,303
-5% -$216K
TKO icon
405
TKO Group
TKO
$13.6B
$4.62M 0.04%
22,950
+5,456
+31% +$1.06M
APP icon
406
Applovin
APP
$107B
$4.6M 0.04%
8,933
+1,399
+19% +$675K
XYZ
407
Block Inc
XYZ
$49.7B
$4.57M 0.04%
60,101
+8,658
+17% +$609K
CGBL icon
408
Capital Group Core Balanced ETF
CGBL
$7.67B
$4.56M 0.04%
120,119
+52,102
+77% +$1.93M
MSI icon
409
Motorola Solutions
MSI
$77.5B
$4.55M 0.04%
10,949
+3,807
+53% +$1.59M
AXON
410
Axon Enterprise
AXON
$41.9B
$4.54M 0.04%
8,099
+4,424
+120% +$1.85M
FTAI icon
411
FTAI Aviation
FTAI
$20.2B
$4.53M 0.04%
16,750
-3,153
-16% -$793K
UPS icon
412
United Parcel Service
UPS
$87B
$4.5M 0.04%
41,902
-6,105
-13% -$635K
SSB icon
413
SouthState Bank Corp
SSB
$10.5B
$4.49M 0.04%
44,971
+22,596
+101% +$2.18M
CRCL
414
Circle Internet Group
CRCL
$25.9B
$4.47M 0.04%
71,322
+4,109
+6% +$400K
GDX icon
415
VanEck Gold Miners ETF
GDX
$30.7B
$4.46M 0.04%
59,110
+333
+0.6% +$29.4K
EUHY
416
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$4.46M 0.04%
82,733
– –
GTES icon
417
Gates Industrial Corp
GTES
$6.57B
$4.45M 0.04%
159,061
+43,515
+38% +$1.12M
PJUL icon
418
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$4.41M 0.04%
90,374
+437
+0.5% +$21K
TRV icon
419
Travelers Companies
TRV
$77B
$4.41M 0.04%
13,357
-1,819
-12% -$551K
RRX icon
420
Regal Rexnord
RRX
$10.8B
$4.4M 0.04%
18,462
+6,167
+50% +$1.29M
FAST icon
421
Fastenal
FAST
$56.9B
$4.39M 0.04%
91,420
+108
+0.1% +$4.9K
KLAC icon
422
KLA
KLAC
$242B
$4.38M 0.04%
14,513
+293
+2% +$58.2K
ALAB icon
423
Astera Labs
ALAB
$53.8B
$4.36M 0.04%
+9,032
New +$2.4M
PRI icon
424
Primerica
PRI
$9.1B
$4.35M 0.04%
15,323
+26
+0.2% +$7.11K
POOL icon
425
Pool Corp
POOL
$6.73B
$4.33M 0.04%
20,140
-2,990
-13% -$597K
15 16
17
18 19

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HL
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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
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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.