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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
AFL icon
626
Aflac
AFL
$58.8B
$2.45M 0.02%
20,891
+4,070
+24% +$469K
GBND
627
Goldman Sachs Core Bond ETF
GBND
$529M
$2.45M 0.02%
48,404
-2,431
-5% -$123K
MOD icon
628
Modine Manufacturing
MOD
$10.3B
$2.44M 0.02%
9,121
-137
-1% -$36.1K
RAL
629
Ralliant Corp
RAL
$7.02B
$2.43M 0.02%
33,059
+1,328
+4% +$74K
VECO icon
630
Veeco
VECO
$2.73B
$2.43M 0.02%
+32,068
New +$1.83M
MDY icon
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.43M 0.02%
3,455
+608
+21% +$407K
TKR icon
632
Timken Company
TKR
$8.53B
$2.43M 0.02%
16,696
+8,193
+96% +$985K
DFAI
633
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.43M 0.02%
58,817
+18,537
+46% +$763K
ADSK icon
634
Autodesk
ADSK
$45.5B
$2.42M 0.02%
12,467
+733
+6% +$167K
IBP icon
635
Installed Building Products
IBP
$6.34B
$2.41M 0.02%
10,483
+715
+7% +$174K
GGUS icon
636
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$477M
$2.4M 0.02%
35,197
+2,913
+9% +$190K
XLV icon
637
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.4M 0.02%
15,118
+2,564
+20% +$381K
KORP icon
638
American Century Diversified Corporate Bond ETF
KORP
$916M
$2.39M 0.02%
50,989
-7,646
-13% -$357K
HDB icon
639
HDFC Bank
HDB
$119B
$2.39M 0.02%
92,482
-62,360
-40% -$1.56M
MCO icon
640
Moody's
MCO
$85.5B
$2.37M 0.02%
5,242
-257
-5% -$115K
BUD icon
641
AB InBev
BUD
$158B
$2.37M 0.02%
28,785
-15,065
-34% -$1.18M
FHB icon
642
First Hawaiian
FHB
$3.17B
$2.36M 0.02%
80,701
+350
+0.4% +$9.52K
GBIL icon
643
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$2.36M 0.02%
23,601
– –
SOXX icon
644
iShares Semiconductor ETF
SOXX
$42.8B
$2.36M 0.02%
3,688
+1,180
+47% +$599K
FDX icon
645
FedEx
FDX
$76.3B
$2.36M 0.02%
7,528
+766
+11% +$278K
NRG icon
646
NRG Energy
NRG
$25B
$2.36M 0.02%
16,129
+8,568
+113% +$1.23M
IXN icon
647
iShares Global Tech ETF
IXN
$9.79B
$2.35M 0.02%
16,274
+10,200
+168% +$1.32M
LYG icon
648
Lloyds Banking Group
LYG
$88B
$2.35M 0.02%
402,448
+7,698
+2% +$41.7K
VCTR icon
649
Victory Capital Holdings
VCTR
$7B
$2.34M 0.02%
27,797
+96
+0.3% +$7.73K
SHOO icon
650
Steven Madden
SHOO
$3.2B
$2.33M 0.02%
55,239
+11,722
+27% +$474K
24 25
26
27 28

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.