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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$41.5M 0.39%
1,626,601
-233,996
-13% -$5.97M
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$41.4M 0.39%
1,759,425
+1,498,872
+575% +$34.9M
MU icon
53
Micron Technology
MU
$1.14T
$41.2M 0.39%
35,654
+6,177
+21% +$4.63M
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$41M 0.39%
506,198
-236,444
-32% -$17.8M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$197B
$40.4M 0.38%
418,281
+36,028
+9% +$3.46M
CGHM
56
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$40.1M 0.38%
1,550,140
-34
-0% -$872
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.6B
$39.5M 0.37%
521,597
+4,321
+0.8% +$319K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.4M 0.37%
265,976
+13,902
+6% +$1.91M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39.4M 0.37%
206,556
+18,408
+10% +$3.15M
EPD icon
60
Enterprise Products Partners
EPD
$84.2B
$38.9M 0.37%
1,057,180
+26,690
+3% +$1.01M
LSGR icon
61
Natixis Loomis Sayles Focused Growth ETF
LSGR
$923M
$38.2M 0.36%
905,571
-1,337
-0.1% -$58.1K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$37.8M 0.36%
369,793
+33,436
+10% +$3.16M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$37.7M 0.35%
456,652
+37,330
+9% +$3.08M
CORO
64
iShares International Country Rotation Active ETF
CORO
$8.48B
$36.1M 0.34%
+985,631
New +$34.8M
PTRB icon
65
PGIM Total Return Bond ETF
PTRB
$1.16B
$36M 0.34%
+868,596
New +$36.1M
CGMU icon
66
Capital Group Municipal Income ETF
CGMU
$6.63B
$35.9M 0.34%
1,308,396
-31
-0% -$849
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$35.9M 0.34%
101,599
+10,689
+12% +$3.82M
JNJ icon
68
Johnson & Johnson
JNJ
$667B
$35.2M 0.33%
138,783
-7,861
-5% -$1.83M
TSM icon
69
TSMC
TSM
$2.22T
$34.5M 0.32%
72,221
-4,426
-6% -$1.8M
AMD icon
70
Advanced Micro Devices
AMD
$773B
$33.9M 0.32%
58,314
-9,136
-14% -$3.75M
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$32.9M 0.31%
624,494
+182,653
+41% +$8.3M
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$194B
$32.6M 0.31%
149,816
-81,094
-35% -$16.9M
CGGE
73
Capital Group Global Equity ETF
CGGE
$3.13B
$32.3M 0.3%
916,929
+31,259
+4% +$1.05M
DFEM icon
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.73B
$32M 0.3%
787,822
-211,697
-21% -$8.32M
ABBV icon
75
AbbVie
ABBV
$454B
$31.9M 0.3%
126,735
-775
-0.6% -$167K
1 2
3
4 5

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FMI
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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
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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.