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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
MRCY icon
601
Mercury Systems
MRCY
$4.96B
$2.57M 0.02%
20,977
-3,471
-14% -$331K
VGIT icon
602
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.57M 0.02%
43,491
-2,163
-5% -$128K
IXC icon
603
iShares Global Energy ETF
IXC
$2.86B
$2.55M 0.02%
51,950
+12,188
+31% +$659K
EVRG icon
604
Evergy
EVRG
$18.8B
$2.55M 0.02%
29,476
+8,031
+37% +$665K
BUFQ icon
605
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$2.54M 0.02%
+64,777
New +$2.48M
SRLN icon
606
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.54M 0.02%
63,127
+1,171
+2% +$47.3K
F icon
607
Ford
F
$58.3B
$2.54M 0.02%
182,519
+57,169
+46% +$771K
UMC icon
608
United Microelectronic
UMC
$52.1B
$2.53M 0.02%
93,043
-101,681
-52% -$1.74M
CCI icon
609
Crown Castle
CCI
$32.3B
$2.53M 0.02%
33,425
+3,306
+11% +$290K
CDNS icon
610
Cadence Design Systems
CDNS
$80.6B
$2.53M 0.02%
6,737
-398
-6% -$139K
URI icon
611
United Rentals
URI
$62.9B
$2.53M 0.02%
2,232
+675
+43% +$642K
RXO icon
612
RXO
RXO
$3.41B
$2.51M 0.02%
90,887
-5,792
-6% -$128K
KN icon
613
Knowles
KN
$3.03B
$2.51M 0.02%
60,396
-6,111
-9% -$212K
BFAM icon
614
Bright Horizons
BFAM
$3.42B
$2.5M 0.02%
35,289
-9,678
-22% -$700K
EFX icon
615
Equifax
EFX
$20.8B
$2.5M 0.02%
15,737
-3,301
-17% -$563K
DDOG icon
616
Datadog
DDOG
$76.5B
$2.5M 0.02%
9,586
-1,144
-11% -$213K
GSLC icon
617
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.49M 0.02%
+17,575
New +$2.43M
RYAAY icon
618
Ryanair
RYAAY
$28.7B
$2.48M 0.02%
38,269
-1,378
-3% -$81.3K
LMUB
619
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$2.47M 0.02%
+48,300
New +$2.45M
ALNY icon
620
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.47M 0.02%
8,217
-1,372
-14% -$414K
VMI icon
621
Valmont Industries
VMI
$9.29B
$2.46M 0.02%
4,264
-1,449
-25% -$729K
KNX icon
622
Knight Transportation
KNX
$11.7B
$2.46M 0.02%
+31,603
New +$2.19M
DOV icon
623
Dover
DOV
$26B
$2.46M 0.02%
10,957
-2,792
-20% -$608K
GOF icon
624
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$2.45M 0.02%
224,433
-834
-0.4% -$9.31K
WTFC icon
625
Wintrust Financial
WTFC
$10.4B
$2.45M 0.02%
15,244
-694
-4% -$104K
23 24
25
26 27

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.