We are live on ! Find out more
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
RGA icon
576
Reinsurance Group of America
RGA
$16.5B
$2.74M 0.03%
12,871
+1,543
+14% +$322K
OMC icon
577
Omnicom Group
OMC
$22.7B
$2.73M 0.03%
37,498
-4,694
-11% -$353K
AYI icon
578
Acuity Brands
AYI
$10B
$2.72M 0.03%
7,230
-438
-6% -$130K
AIT icon
579
Applied Industrial Technologies
AIT
$11.9B
$2.7M 0.03%
7,997
+1,539
+24% +$472K
HSIC icon
580
Henry Schein
HSIC
$10B
$2.7M 0.03%
32,347
-860
-3% -$65.7K
TTI icon
581
TETRA Technologies
TTI
$1.02B
$2.7M 0.03%
238,274
+144,296
+154% +$1.41M
E icon
582
ENI
E
$77.1B
$2.68M 0.03%
57,153
-10,815
-16% -$580K
VCYT icon
583
Veracyte
VCYT
$3.42B
$2.67M 0.03%
45,540
-17,693
-28% -$742K
PSX icon
584
Phillips 66
PSX
$102B
$2.67M 0.03%
15,805
+2,178
+16% +$375K
CINF icon
585
Cincinnati Financial
CINF
$26.3B
$2.67M 0.03%
14,408
-209
-1% -$34.7K
OWL icon
586
Blue Owl Capital
OWL
$8.04B
$2.66M 0.03%
303,800
-186,265
-38% -$1.77M
HSBC icon
587
HSBC
HSBC
$367B
$2.66M 0.03%
27,951
+4,524
+19% +$413K
BGB
588
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.65M 0.02%
234,528
-28,256
-11% -$319K
CPT icon
589
Camden Property Trust
CPT
$12.2B
$2.64M 0.02%
+23,087
New +$2.46M
NBIS
590
Nebius Group N.V.
NBIS
$61.5B
$2.64M 0.02%
9,570
+1,165
+14% +$231K
PFGC icon
591
Performance Food Group
PFGC
$15.5B
$2.64M 0.02%
23,634
+3,125
+15% +$297K
CHH icon
592
Choice Hotels
CHH
$4.53B
$2.63M 0.02%
23,878
-3,954
-14% -$437K
AMP icon
593
Ameriprise Financial
AMP
$49.5B
$2.63M 0.02%
5,738
+52
+0.9% +$23.8K
ADC icon
594
Agree Realty
ADC
$9.03B
$2.63M 0.02%
34,675
+358
+1% +$27.1K
AEIS icon
595
Advanced Energy
AEIS
$11.3B
$2.61M 0.02%
7,013
+147
+2% +$51.4K
EQWL icon
596
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$2.61M 0.02%
20,249
+16,835
+493% +$2.09M
RXRX icon
597
Recursion Pharmaceuticals
RXRX
$1.95B
$2.6M 0.02%
708,858
-18,128
-2% -$60.4K
ALGN icon
598
Align Technology
ALGN
$11.3B
$2.58M 0.02%
15,308
-1,573
-9% -$273K
PULS icon
599
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.58M 0.02%
52,054
+6,208
+14% +$308K
IQLT icon
600
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.57M 0.02%
51,935
-3,841
-7% -$188K
22 23
24
25 26

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.