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
(+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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $4.1M | 0.04% |
76,170
+8,229
| +12% | +$440K |
|
452
TotalEnergies
TTE
$196B
| $4.1M | 0.04% |
52,674
+2,800
| +6% | +$248K |
|
|
TTAN
453
ServiceTitan Inc
TTAN
$8.39B
| $4.09M | 0.04% |
57,883
-6,502
| -10% | -$419K |
|
454
Northrop Grumman
NOC
$73.2B
| $4.08M | 0.04% |
8,011
+217
| +3% | +$125K |
|
455
Gilead Sciences
GILD
$187B
| $4.02M | 0.04% |
31,815
+7,488
| +31% | +$987K |
|
|
IDEF
456
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
| $4.02M | 0.04% |
126,374
+81,725
| +183% | +$2.7M |
|
457
Allstate
ALL
$65.6B
| $4.01M | 0.04% |
16,856
+699
| +4% | +$152K |
|
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.01M | 0.04% |
79,213
+36,977
| +88% | +$1.86M |
|
459
Touchstone Ultra Short Income ETF
TUSI
$649M
| $3.99M | 0.04% |
157,937
-83,724
| -35% | -$2.12M |
|
460
DoubleLine Opportunistic Bond ETF
DBND
$760M
| $3.98M | 0.04% |
87,281
+3,017
| +4% | +$138K |
|
461
General Motors
GM
$77B
| $3.96M | 0.04% |
51,346
+2,703
| +6% | +$212K |
|
462
Canadian Pacific Kansas City
CP
$80.5B
| $3.96M | 0.04% |
45,673
-17,482
| -28% | -$1.5M |
|
463
Rio Tinto
RIO
$168B
| $3.93M | 0.04% |
41,450
-957
| -2% | -$97K |
|
464
Bloom Energy
BE
$74.5B
| $3.93M | 0.04% |
12,989
+1,735
| +15% | +$445K |
|
465
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $3.93M | 0.04% |
83,714
-435,101
| -84% | -$19.6M |
|
466
First Interstate BancSystem
FIBK
$3.61B
| $3.93M | 0.04% |
101,844
+2,784
| +3% | +$98.6K |
|
467
Landstar System
LSTR
$6.04B
| $3.88M | 0.04% |
18,767
+1,368
| +8% | +$262K |
|
468
Marvell Technology
MRVL
$201B
| $3.86M | 0.04% |
12,970
-247
| -2% | -$49.5K |
|
469
Manulife Financial
MFC
$73.5B
| $3.86M | 0.04% |
95,335
+18,283
| +24% | +$707K |
|
470
Vertex Pharmaceuticals
VRTX
$138B
| $3.86M | 0.04% |
7,762
+805
| +12% | +$357K |
|
471
Allegion
ALLE
$13.4B
| $3.85M | 0.04% |
27,375
-5,794
| -17% | -$787K |
|
472
Truist Financial
TFC
$63.1B
| $3.81M | 0.04% |
76,387
+15,168
| +25% | +$746K |
|
473
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $3.81M | 0.04% |
83,262
+26,474
| +47% | +$1.2M |
|
474
Moelis & Co
MC
$5.11B
| $3.8M | 0.04% |
58,131
+19,064
| +49% | +$1.25M |
|
475
RELX
RELX
$61.8B
| $3.8M | 0.04% |
120,041
-47,430
| -28% | -$1.61M |
|
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.