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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
SRE icon
526
Sempra
SRE
$55B
$3.2M 0.03%
34,543
+2,962
+9% +$275K
FCX icon
527
Freeport-McMoran
FCX
$104B
$3.2M 0.03%
50,886
+10,897
+27% +$701K
SPG icon
528
Simon Property Group
SPG
$67.8B
$3.18M 0.03%
14,225
+3,492
+33% +$719K
XLG icon
529
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.18M 0.03%
51,875
-5,885
-10% -$359K
TECH icon
530
Bio-Techne
TECH
$11.4B
$3.17M 0.03%
44,928
+20,674
+85% +$1.12M
NUBD icon
531
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$3.17M 0.03%
143,046
-27,961
-16% -$619K
TRGP icon
532
Targa Resources
TRGP
$62.2B
$3.15M 0.03%
11,756
-5,882
-33% -$1.51M
SAN icon
533
Banco Santander
SAN
$217B
$3.15M 0.03%
228,367
-36,590
-14% -$453K
CVS icon
534
CVS Health
CVS
$124B
$3.15M 0.03%
30,438
+11,935
+65% +$1.07M
LITE icon
535
Lumentum
LITE
$79B
$3.14M 0.03%
3,658
+497
+16% +$443K
NGG icon
536
National Grid
NGG
$78.5B
$3.13M 0.03%
37,747
-701
-2% -$59.6K
CRS icon
537
Carpenter Technology
CRS
$23.6B
$3.11M 0.03%
5,039
-5,370
-52% -$2.53M
BJ icon
538
BJs Wholesale Club
BJ
$11.8B
$3.1M 0.03%
35,586
-4,737
-12% -$434K
MELI icon
539
Mercado Libre
MELI
$100B
$3.1M 0.03%
1,828
-83
-4% -$142K
JQUA icon
540
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$3.07M 0.03%
+42,499
New +$2.89M
CW icon
541
Curtiss-Wright
CW
$20.9B
$3.07M 0.03%
4,049
+52
+1% +$38.1K
DLR icon
542
Digital Realty Trust
DLR
$69.9B
$3.06M 0.03%
17,065
+917
+6% +$176K
BSX icon
543
Boston Scientific
BSX
$69.3B
$3.06M 0.03%
71,743
-74,850
-51% -$4.06M
WCC
544
WESCO International
WCC
$17.1B
$3.06M 0.03%
8,860
-178
-2% -$60.4K
USHY icon
545
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$3.04M 0.03%
82,186
+67,920
+476% +$2.51M
ROL icon
546
Rollins
ROL
$17.3B
$3.03M 0.03%
72,632
-27,926
-28% -$1.43M
TFSL icon
547
TFS Financial
TFSL
$4.93B
$3.03M 0.03%
170,946
+36,592
+27% +$571K
CARR icon
548
Carrier Global
CARR
$49.2B
$3.03M 0.03%
41,267
+1,274
+3% +$83.3K
TLH icon
549
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.01M 0.03%
30,012
+4,221
+16% +$422K
DUK icon
550
Duke Energy
DUK
$93.7B
$3M 0.03%
23,727
+14,255
+150% +$1.8M
20 21
22
23 24

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
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
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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.