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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
ROK icon
551
Rockwell Automation
ROK
$48.2B
$3M 0.03%
6,066
+296
+5% +$129K
YOU icon
552
Clear Secure
YOU
$4.56B
$3M 0.03%
53,808
+43
+0.1% +$2.35K
GIGB icon
553
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$2.98M 0.03%
64,983
+6,162
+10% +$282K
SN icon
554
SharkNinja
SN
$24.4B
$2.95M 0.03%
19,393
-3,580
-16% -$429K
HLN icon
555
Haleon
HLN
$42.2B
$2.93M 0.03%
314,017
-11,141
-3% -$104K
CNI icon
556
Canadian National Railway
CNI
$74.6B
$2.93M 0.03%
24,550
+11,903
+94% +$1.36M
JMTG
557
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$2.92M 0.03%
+57,618
New +$2.92M
GH icon
558
Guardant Health
GH
$21.7B
$2.92M 0.03%
19,451
+2,275
+13% +$247K
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.91M 0.03%
10,199
+239
+2% +$62.5K
MCK icon
560
McKesson
MCK
$106B
$2.91M 0.03%
3,849
+1,099
+40% +$871K
IUSG icon
561
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.9M 0.03%
15,436
-16,550
-52% -$2.99M
DHI icon
562
D.R. Horton
DHI
$39.9B
$2.9M 0.03%
17,824
-711
-4% -$106K
ONTO icon
563
Onto Innovation
ONTO
$13.2B
$2.9M 0.03%
7,666
+1,411
+23% +$399K
CIEN icon
564
Ciena
CIEN
$45.5B
$2.88M 0.03%
5,869
+2,531
+76% +$1.29M
BUFR icon
565
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.88M 0.03%
+78,738
New +$2.82M
LYV icon
566
Live Nation Entertainment
LYV
$40.4B
$2.87M 0.03%
15,663
+5,641
+56% +$928K
WTW icon
567
Willis Towers Watson
WTW
$31.1B
$2.85M 0.03%
10,909
-2,079
-16% -$556K
XYL icon
568
Xylem
XYL
$24.7B
$2.84M 0.03%
24,039
+5,411
+29% +$625K
ZBRA icon
569
Zebra Technologies
ZBRA
$17.2B
$2.84M 0.03%
10,787
-2,190
-17% -$515K
ASX icon
570
ASE Group
ASX
$97.7B
$2.77M 0.03%
61,489
-25,258
-29% -$848K
FCN icon
571
FTI Consulting
FCN
$4.19B
$2.77M 0.03%
18,603
+22
+0.1% +$3.6K
HIMU
572
iShares High Yield Muni Active ETF
HIMU
$2.48B
$2.76M 0.03%
55,483
-104,091
-65% -$5.08M
AME icon
573
Ametek
AME
$54.5B
$2.76M 0.03%
11,411
-628
-5% -$145K
CLH icon
574
Clean Harbors
CLH
$16.7B
$2.76M 0.03%
9,233
+2,549
+38% +$753K
IDXX icon
575
Idexx Laboratories
IDXX
$42.2B
$2.76M 0.03%
5,234
-34
-0.6% -$19.1K
21 22
23
24 25

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.