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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 4.62%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
676
First Trust Managed Municipal ETF
FMB
$2.02B
$2.18M 0.02%
42,479
+4,627
+12% +$237K
DASH icon
677
DoorDash
DASH
$84.3B
$2.17M 0.02%
11,783
+6,322
+116% +$1.04M
NXT icon
678
Nextpower Inc. Common Stock
NXT
$12.6B
$2.17M 0.02%
18,209
+3,751
+26% +$463K
TIP icon
679
iShares TIPS Bond ETF
TIP
$14.7B
$2.16M 0.02%
19,752
-2,524
-11% -$279K
RL icon
680
Ralph Lauren
RL
$19.8B
$2.16M 0.02%
5,370
-260
-5% -$96.8K
CHEF icon
681
Chefs' Warehouse
CHEF
$4.49B
$2.15M 0.02%
22,379
-1,252
-5% -$96.9K
PRMB
682
Primo Brands
PRMB
$7.64B
$2.15M 0.02%
87,994
-12,939
-13% -$287K
WSC icon
683
WillScot Mobile Mini Holdings
WSC
$3.32B
$2.14M 0.02%
74,313
+14,976
+25% +$362K
DGRS icon
684
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
$2.14M 0.02%
36,014
– –
CTAS icon
685
Cintas
CTAS
$79.2B
$2.14M 0.02%
12,565
+421
+3% +$72.8K
QSR icon
686
Restaurant Brands International
QSR
$25.6B
$2.13M 0.02%
29,393
-227
-0.8% -$17.3K
TSEM icon
687
Tower Semiconductor
TSEM
$24.8B
$2.13M 0.02%
8,161
-11,127
-58% -$2.67M
MTSI icon
688
MACOM Technology Solutions
MTSI
$20.1B
$2.13M 0.02%
5,587
+826
+17% +$274K
TGT icon
689
Target
TGT
$72.6B
$2.12M 0.02%
16,218
+8,276
+104% +$1.05M
RRC icon
690
Range Resources
RRC
$9.14B
$2.11M 0.02%
56,818
+6,622
+13% +$269K
DRI icon
691
Darden Restaurants
DRI
$23.5B
$2.11M 0.02%
10,254
+1,875
+22% +$376K
ET icon
692
Energy Transfer Partners
ET
$72.5B
$2.11M 0.02%
110,286
-2,549
-2% -$49.4K
NVMI
693
Nova
NVMI
$11.1B
$2.11M 0.02%
3,879
-1,980
-34% -$1.02M
TFII icon
694
TFI International
TFII
$10.4B
$2.11M 0.02%
14,662
-3,506
-19% -$495K
RPM icon
695
RPM International
RPM
$12.7B
$2.1M 0.02%
18,878
+1,810
+11% +$189K
AMT icon
696
American Tower
AMT
$81.8B
$2.1M 0.02%
12,810
-1,618
-11% -$291K
DINO icon
697
HF Sinclair
DINO
$20.7B
$2.09M 0.02%
29,964
-1,954
-6% -$130K
CAH icon
698
Cardinal Health
CAH
$52.6B
$2.08M 0.02%
8,765
+1,082
+14% +$225K
L icon
699
Loews
L
$22.2B
$2.08M 0.02%
18,355
-16
-0.1% -$1.73K
SITE icon
700
SiteOne Landscape Supply
SITE
$3.89B
$2.07M 0.02%
18,101
-3,967
-18% -$479K
26 27
28
29 30

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.