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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.78M 0.04%
32,255
-20,134
-38% -$2.35M
WSO icon
477
Watsco Inc
WSO
$13B
$3.78M 0.04%
9,072
-2,759
-23% -$1.11M
ACYN
478
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$3.78M 0.04%
181,793
+161,578
+799% +$3.35M
CSL icon
479
Carlisle Companies
CSL
$14B
$3.77M 0.04%
10,399
+1,754
+20% +$614K
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.76M 0.04%
70,747
+4,543
+7% +$260K
XEL icon
481
Xcel Energy
XEL
$47.3B
$3.74M 0.04%
46,626
-1,987
-4% -$159K
FIX icon
482
Comfort Systems
FIX
$56.7B
$3.73M 0.04%
1,884
+169
+10% +$307K
ROKU icon
483
Roku
ROKU
$23.1B
$3.73M 0.04%
27,007
-63,108
-70% -$7.7M
NOW icon
484
ServiceNow
NOW
$146B
$3.72M 0.04%
37,517
-26,833
-42% -$2.66M
SNY icon
485
Sanofi
SNY
$106B
$3.7M 0.03%
86,842
-28,824
-25% -$1.29M
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$38.1B
$3.68M 0.03%
38,192
-2,885
-7% -$276K
SKY icon
487
Champion Homes
SKY
$4.76B
$3.67M 0.03%
41,604
+11,620
+39% +$890K
EME icon
488
Emcor
EME
$33.3B
$3.66M 0.03%
4,409
+499
+13% +$422K
SNX icon
489
TD Synnex
SNX
$21B
$3.64M 0.03%
13,599
+774
+6% +$186K
CHRW icon
490
C.H. Robinson
CHRW
$17.3B
$3.63M 0.03%
19,285
+3,370
+21% +$599K
LII icon
491
Lennox International
LII
$13.5B
$3.63M 0.03%
6,331
-1,282
-17% -$653K
BP icon
492
BP
BP
$113B
$3.63M 0.03%
98,130
-35,702
-27% -$1.57M
EOI
493
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$3.59M 0.03%
182,526
-3,421
-2% -$67.3K
CRM icon
494
Salesforce
CRM
$213B
$3.58M 0.03%
22,853
+89
+0.4% +$15.7K
BAP icon
495
Credicorp
BAP
$30.4B
$3.58M 0.03%
9,179
-1,406
-13% -$481K
MUNI icon
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.57M 0.03%
67,833
+8,566
+14% +$449K
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.54M 0.03%
42,675
+27,848
+188% +$2.33M
ABT icon
498
Abbott
ABT
$187B
$3.53M 0.03%
38,940
-4,013
-9% -$366K
APG icon
499
APi Group
APG
$17.3B
$3.52M 0.03%
83,195
-14,172
-15% -$619K
ICE icon
500
Intercontinental Exchange
ICE
$90.5B
$3.51M 0.03%
28,515
-11,018
-28% -$1.65M
18 19
20
21 22

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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
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FCM
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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.