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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
KWR icon
501
Quaker Houghton
KWR
$2.78B
$3.47M 0.03%
21,832
+8,579
+65% +$1.21M
RSP icon
502
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.46M 0.03%
16,257
-1,048
-6% -$214K
SIMO icon
503
Silicon Motion
SIMO
$8.69B
$3.45M 0.03%
10,341
+357
+4% +$82.7K
SW
504
Smurfit Westrock
SW
$24B
$3.42M 0.03%
74,029
+16,841
+29% +$695K
FTC icon
505
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$3.41M 0.03%
17,613
-2,567
-13% -$454K
SPMD icon
506
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.39M 0.03%
50,206
– –
MMM icon
507
3M
MMM
$86.9B
$3.39M 0.03%
20,938
-4,218
-17% -$639K
AFIX
508
Allspring Broad Market Core Bond ETF
AFIX
$200M
$3.38M 0.03%
+136,289
New +$3.39M
OBDC icon
509
Blue Owl Capital
OBDC
$5.62B
$3.37M 0.03%
310,413
+25,718
+9% +$288K
BXSL icon
510
Blackstone Secured Lending
BXSL
$5.76B
$3.37M 0.03%
142,236
+38,351
+37% +$916K
GCOR icon
511
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$3.35M 0.03%
81,338
+11,779
+17% +$485K
SMTC icon
512
Semtech
SMTC
$13.8B
$3.32M 0.03%
20,535
-9,748
-32% -$1.27M
BDX icon
513
Becton Dickinson
BDX
$50.3B
$3.32M 0.03%
21,934
+3,067
+16% +$459K
COR icon
514
Cencora
COR
$63.2B
$3.31M 0.03%
11,711
+1,320
+13% +$381K
BLSH
515
Bullish
BLSH
$5.46B
$3.31M 0.03%
141,204
+11,386
+9% +$396K
DB icon
516
Deutsche Bank
DB
$77.7B
$3.3M 0.03%
97,885
-410
-0.4% -$13.3K
AMLP icon
517
Alerian MLP ETF
AMLP
$13.5B
$3.29M 0.03%
63,499
-8,042
-11% -$422K
APO icon
518
Apollo Global Management
APO
$78.9B
$3.27M 0.03%
27,632
+14,107
+104% +$1.77M
JAAA icon
519
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.27M 0.03%
64,749
+1,401
+2% +$70.9K
NUDM icon
520
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$3.27M 0.03%
81,591
-14,535
-15% -$561K
OKE icon
521
Oneok
OKE
$60.2B
$3.24M 0.03%
37,236
+7,457
+25% +$657K
ATO icon
522
Atmos Energy
ATO
$28.3B
$3.22M 0.03%
18,670
+2,326
+14% +$417K
RWL icon
523
Invesco S&P 500 Revenue ETF
RWL
$10B
$3.22M 0.03%
25,173
-3,646
-13% -$453K
FVD icon
524
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.22M 0.03%
66,737
-1,322
-2% -$63K
ILMN icon
525
Illumina
ILMN
$33B
$3.2M 0.03%
18,226
-883
-5% -$129K
19 20
21
22 23

Similar funds

FMI
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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
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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.