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Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
Turnover
19.24%
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
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,544
New
217
Increased
613
Reduced
547
Closed
80
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
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 |
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 | 4.62% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.13T
| $64.7M | 0.61% |
53,968
+2,425
| +5% | +$2.48M |
2019 Q1
29 quarters
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.6M | 0.57% |
611,878
+77,977
| +15% | +$7.72M |
2022 Q1
17 quarters
|
|
28
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $60.4M | 0.57% |
1,621,451
-115,523
| -7% | -$4.33M |
2023 Q1
13 quarters
|
|
29
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $58.8M | 0.55% |
754,764
+120,890
| +19% | +$9.43M |
2025 Q1
5 quarters
|
|
30
JPMorgan Chase
JPM
$890B
| $57.8M | 0.54% |
176,488
+9,307
| +6% | +$2.89M |
2019 Q1
29 quarters
|
|
31
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| $57.6M | 0.54% |
1,486,102
-898
| -0.1% | -$33.6K |
2023 Q1
13 quarters
|
|
32
ExxonMobil
XOM
$732B
| $56.7M | 0.53% |
414,400
+12,734
| +3% | +$1.91M |
2019 Q1
29 quarters
|
|
33
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $56.1M | 0.53% |
824,650
+240,643
| +41% | +$15.7M |
2025 Q1
5 quarters
|
|
|
34
JPMorgan Active Value ETF
JAVA
$7.22B
| $55.9M | 0.52% |
703,546
-394,624
| -36% | -$30.2M |
2022 Q4
14 quarters
|
|
35
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $54.7M | 0.51% |
1,310,344
-780
| -0.1% | -$31.1K |
2023 Q1
13 quarters
|
|
36
Home Depot
HD
$313B
| $53.8M | 0.51% |
152,600
+18,227
| +14% | +$5.93M |
2019 Q1
29 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $52.7M | 0.5% |
70,602
-5,232
| -7% | -$3.79M |
2024 Q3
7 quarters
|
|
38
JPMorgan Active Growth ETF
JGRO
$9.9B
| $51.6M | 0.49% |
523,837
-52
| -0% | -$4.92K |
2022 Q4
14 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.78T
| $51.3M | 0.48% |
90,997
+8,518
| +10% | +$5.21M |
2019 Q1
29 quarters
|
|
40
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
| $49.9M | 0.47% |
1,157,164
+39,488
| +4% | +$1.63M |
2025 Q1
5 quarters
|
|
41
JPMorgan Global Select Equity ETF
JGLO
$6.36B
| $49.8M | 0.47% |
699,827
-73
| -0% | -$5.11K |
2024 Q1
9 quarters
|
|
42
Avantis US Equity ETF
AVUS
$14.8B
| $49.2M | 0.46% |
384,167
+3,964
| +1% | +$488K |
2025 Q2
4 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $47.3M | 0.44% |
587,604
+80,004
| +16% | +$6.2M |
2025 Q3
3 quarters
|
|
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $47.1M | 0.44% |
1,028,763
+84,200
| +9% | +$3.83M |
2026 Q1
1 quarter
|
|
45
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $46.7M | 0.44% |
857,514
| – | – |
2023 Q4
10 quarters
|
|
46
iShares S&P 500 Growth ETF
IVW
$78B
| $46.5M | 0.44% |
338,319
+248,991
| +279% | +$32.9M |
2025 Q1
5 quarters
|
|
47
BlackRock Intermediate Muni Income Bond ETF
INMU
$694M
| $45.1M | 0.42% |
1,861,458
-179,333
| -9% | -$4.32M |
2026 Q1
1 quarter
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $44.9M | 0.42% |
204,628
+43,081
| +27% | +$9.03M |
2025 Q1
5 quarters
|
|
49
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $43.6M | 0.41% |
682,817
-59
| -0% | -$3.56K |
2021 Q3
19 quarters
|
|
50
Tesla
TSLA
$1.53T
| $41.7M | 0.39% |
99,212
+1,477
| +2% | +$587K |
2021 Q4
18 quarters
|
|
Similar funds
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.