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 4.62%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
701
Lamar Advertising Co
LAMR
$14.9B
$2.07M 0.02%
13,241
+445
+3% +$64.3K
APGE
702
DELISTED
Apogee Therapeutics
APGE
$2.06M 0.02%
15,547
+2,900
+23% +$261K
NICE icon
703
Nice
NICE
$6.18B
$2.06M 0.02%
22,711
-3,321
-13% -$322K
TT icon
704
Trane Technologies
TT
$92.6B
$2.06M 0.02%
4,199
-788
-16% -$369K
WTMF icon
705
WisdomTree Managed Futures Strategy Fund
WTMF
$268M
$2.06M 0.02%
50,399
– –
CCEP icon
706
Coca-Cola Europacific Partners
CCEP
$44.7B
$2.05M 0.02%
20,512
-21,880
-52% -$2.09M
ABEV icon
707
Ambev
ABEV
$46.2B
$2.05M 0.02%
652,846
+634,289
+3,418% +$1.98M
DOX icon
708
Amdocs
DOX
$6.37B
$2.03M 0.02%
40,154
-8,839
-18% -$542K
TRMB icon
709
Trimble
TRMB
$13.5B
$2.02M 0.02%
39,522
-7,484
-16% -$442K
TEX icon
710
Terex
TEX
$6.74B
$2.01M 0.02%
27,799
+8,772
+46% +$549K
BBEU icon
711
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$2.01M 0.02%
25,824
– –
IGEB icon
712
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.01M 0.02%
44,455
– –
SHG icon
713
Shinhan Financial Group
SHG
$38.9B
$2M 0.02%
31,627
-2,196
-6% -$144K
AHR icon
714
American Healthcare REIT
AHR
$11.6B
$2M 0.02%
38,297
+4,940
+15% +$243K
OLLI icon
715
Ollie's Bargain Outlet
OLLI
$4.49B
$1.99M 0.02%
25,941
-3,534
-12% -$295K
SCHB icon
716
Schwab US Broad Market ETF
SCHB
$44.3B
$1.98M 0.02%
68,255
+3,748
+6% +$105K
FITB
717
Fifth Third Bancorp
FITB
$48.2B
$1.98M 0.02%
35,051
+3,868
+12% +$196K
FIW icon
718
First Trust Water ETF
FIW
$1.75B
$1.98M 0.02%
18,039
-16,543
-48% -$1.74M
TLK icon
719
Telkom Indonesia
TLK
$14.1B
$1.98M 0.02%
147,067
+3,892
+3% +$64.8K
ALSN icon
720
Allison Transmission
ALSN
$9.88B
$1.97M 0.02%
17,507
-10,054
-36% -$1.22M
STIP icon
721
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.97M 0.02%
19,320
+9,400
+95% +$970K
EW icon
722
Edwards Lifesciences
EW
$50.8B
$1.97M 0.02%
21,734
+9,446
+77% +$791K
SLDE
723
Slide Insurance Holdings
SLDE
$2.95B
$1.95M 0.02%
100,837
– –
BOOT icon
724
Boot Barn
BOOT
$3.72B
$1.95M 0.02%
11,865
+4,789
+68% +$777K
ITA icon
725
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.95M 0.02%
8,038
+1,650
+26% +$376K
27 28
29
30 31

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.