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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
(+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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $64.7M | 0.61% |
53,968
+2,425
| +5% | +$2.48M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.6M | 0.57% |
611,878
+77,977
| +15% | +$7.72M |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $60.4M | 0.57% |
1,621,451
-115,523
| -7% | -$4.33M |
|
29
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $58.8M | 0.55% |
754,764
+120,890
| +19% | +$9.43M |
|
30
JPMorgan Chase
JPM
$944B
| $57.8M | 0.54% |
176,488
+9,307
| +6% | +$2.89M |
|
|
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.44B
| $57.6M | 0.54% |
1,486,102
-898
| -0.1% | -$33.6K |
|
32
ExxonMobil
XOM
$660B
| $56.7M | 0.53% |
414,400
+12,734
| +3% | +$1.91M |
|
33
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $56.1M | 0.53% |
824,650
+240,643
| +41% | +$15.7M |
|
|
34
JPMorgan Active Value ETF
JAVA
$7.05B
| $55.9M | 0.52% |
703,546
-394,624
| -36% | -$30.2M |
|
35
Dimensional US High Profitability ETF
DUHP
$12.8B
| $54.7M | 0.51% |
1,310,344
-780
| -0.1% | -$31.1K |
|
36
Home Depot
HD
$319B
| $53.8M | 0.51% |
152,600
+18,227
| +14% | +$5.93M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $52.7M | 0.5% |
70,602
-5,232
| -7% | -$3.79M |
|
38
JPMorgan Active Growth ETF
JGRO
$9.94B
| $51.6M | 0.49% |
523,837
-52
| -0% | -$4.92K |
|
39
Meta Platforms (Facebook)
META
$1.56T
| $51.3M | 0.48% |
90,997
+8,518
| +10% | +$5.21M |
|
|
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
| $49.9M | 0.47% |
1,157,164
+39,488
| +4% | +$1.63M |
|
41
JPMorgan Global Select Equity ETF
JGLO
$6.69B
| $49.8M | 0.47% |
699,827
-73
| -0% | -$5.11K |
|
42
Avantis US Equity ETF
AVUS
$14.5B
| $49.2M | 0.46% |
384,167
+3,964
| +1% | +$488K |
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $47.3M | 0.44% |
587,604
+80,004
| +16% | +$6.2M |
|
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $47.1M | 0.44% |
1,028,763
+84,200
| +9% | +$3.83M |
|
45
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
| $46.7M | 0.44% |
857,514
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$76.9B
| $46.5M | 0.44% |
338,319
+248,991
| +279% | +$32.9M |
|
47
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
| $45.1M | 0.42% |
1,861,458
-179,333
| -9% | -$4.32M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $44.9M | 0.42% |
204,628
+43,081
| +27% | +$9.03M |
|
49
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
| $43.6M | 0.41% |
682,817
-59
| -0% | -$3.56K |
|
50
Tesla
TSLA
$1.39T
| $41.7M | 0.39% |
99,212
+1,477
| +2% | +$587K |
|
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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.