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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
KAI icon
651
Kadant
KAI
$3.53B
$2.32M 0.02%
7,372
+7
+0.1% +$2.18K
PAG icon
652
Penske Automotive Group
PAG
$14.4B
$2.32M 0.02%
12,940
-4
-0% -$669
MTN icon
653
Vail Resorts
MTN
$4.81B
$2.32M 0.02%
17,007
+4,362
+34% +$568K
NKE icon
654
Nike
NKE
$57B
$2.31M 0.02%
56,316
+24,811
+79% +$1.09M
ITT icon
655
ITT
ITT
$18.3B
$2.31M 0.02%
11,686
-3,144
-21% -$636K
SMFG icon
656
Sumitomo Mitsui Financial
SMFG
$173B
$2.3M 0.02%
97,721
+10,474
+12% +$233K
XLB icon
657
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.3M 0.02%
45,202
+5,915
+15% +$303K
SNN icon
658
Smith & Nephew
SNN
$12.1B
$2.29M 0.02%
79,552
+26,769
+51% +$832K
MNST icon
659
Monster Beverage
MNST
$85.8B
$2.29M 0.02%
47,664
+2,050
+4% +$86.1K
AAP icon
660
Advance Auto Parts
AAP
$2.67B
$2.29M 0.02%
36,748
+26,151
+247% +$1.48M
SOLS
661
Solstice Advanced Materials
SOLS
$10.1B
$2.27M 0.02%
+25,615
New +$2.11M
PUK icon
662
Prudential
PUK
$34.4B
$2.26M 0.02%
84,420
+12,572
+17% +$367K
GSK icon
663
GSK
GSK
$100B
$2.25M 0.02%
42,977
-39,485
-48% -$2.09M
SSUS icon
664
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$2.25M 0.02%
40,687
-50
-0.1% -$2.65K
AIZ icon
665
Assurant
AIZ
$14.1B
$2.25M 0.02%
8,369
-498
-6% -$121K
GGG icon
666
Graco
GGG
$12.6B
$2.24M 0.02%
29,596
-2,790
-9% -$220K
PRAX icon
667
Praxis Precision Medicines
PRAX
$9.82B
$2.24M 0.02%
6,681
– –
SF
668
Stifel
SF
$12.3B
$2.23M 0.02%
32,000
-23
-0.1% -$1.72K
OLED icon
669
Universal Display
OLED
$3.78B
$2.22M 0.02%
25,642
-5,572
-18% -$514K
BBCB icon
670
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$2.22M 0.02%
48,949
– –
RLI icon
671
RLI Corp
RLI
$5.73B
$2.21M 0.02%
37,487
+118
+0.3% +$6.33K
WGS icon
672
GeneDx Holdings
WGS
$2.56B
$2.2M 0.02%
32,091
+3,226
+11% +$183K
WST icon
673
West Pharmaceutical
WST
$23.9B
$2.2M 0.02%
6,118
+4,266
+230% +$1.3M
ARMK icon
674
Aramark
ARMK
$15B
$2.19M 0.02%
+38,472
New +$1.9M
HBAN icon
675
Huntington Bancshares
HBAN
$34.4B
$2.19M 0.02%
123,463
+33,083
+37% +$546K
25 26
27
28 29

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HL
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DPIM
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CA
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SCM
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FCM
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URS
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SIM
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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.