We are live on ! Find out more
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
PFEB icon
426
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$4.33M 0.04%
100,492
+303
+0.3% +$12.8K
DKS icon
427
Dick's Sporting Goods
DKS
$12.4B
$4.32M 0.04%
19,059
+4,767
+33% +$1.05M
CB icon
428
Chubb
CB
$132B
$4.3M 0.04%
12,614
+502
+4% +$164K
ETR icon
429
Entergy
ETR
$51.3B
$4.29M 0.04%
37,368
+4,535
+14% +$511K
DEO icon
430
Diageo
DEO
$49.6B
$4.29M 0.04%
53,321
+1,712
+3% +$138K
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.28M 0.04%
34,405
+13,532
+65% +$1.63M
UBS icon
432
UBS Group
UBS
$170B
$4.26M 0.04%
85,946
-48,359
-36% -$2.2M
SYSB
433
iShares Systematic Bond ETF
SYSB
$1.19B
$4.26M 0.04%
47,994
-5,772
-11% -$512K
SPOT icon
434
Spotify
SPOT
$112B
$4.26M 0.04%
9,269
+25
+0.3% +$11.9K
SMH icon
435
VanEck Semiconductor ETF
SMH
$69.5B
$4.24M 0.04%
6,471
+1,236
+24% +$674K
RSG icon
436
Republic Services
RSG
$68.2B
$4.24M 0.04%
19,899
+15,461
+348% +$3.23M
SCHV
437
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.23M 0.04%
121,556
-189,370
-61% -$6.24M
BKU icon
438
Bankunited
BKU
$3.3B
$4.22M 0.04%
87,201
+16,654
+24% +$783K
FDN icon
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4.22M 0.04%
15,949
+52
+0.3% +$13.7K
SCHD icon
440
Schwab US Dividend Equity ETF
SCHD
$112B
$4.22M 0.04%
133,059
+3,845
+3% +$122K
PWR icon
441
Quanta Services
PWR
$93.9B
$4.21M 0.04%
5,850
-3,852
-40% -$2.63M
HON icon
442
Honeywell
HON
$66.4B
$4.19M 0.04%
18,699
-22,502
-55% -$5.02M
NULV icon
443
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$4.18M 0.04%
83,538
-14,802
-15% -$731K
CCL icon
444
Carnival Corporation Ltd
CCL
$32.2B
$4.17M 0.04%
146,086
+6,702
+5% +$183K
SUI icon
445
Sun Communities
SUI
$14.5B
$4.14M 0.04%
34,513
+5,910
+21% +$739K
HONA
446
Honeywell Aerospace
HONA
$51B
$4.13M 0.04%
+18,699
New +$4.13M
TTC icon
447
Toro Company
TTC
$8.83B
$4.13M 0.04%
42,388
+21
+0% +$1.95K
DHR icon
448
Danaher
DHR
$146B
$4.11M 0.04%
21,600
-8,349
-28% -$1.52M
BCI icon
449
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$4.11M 0.04%
183,884
+32,061
+21% +$777K
MDB icon
450
MongoDB
MDB
$29.7B
$4.1M 0.04%
12,212
+5,776
+90% +$1.73M
16 17
18
19 20

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
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
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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.