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Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
Turnover
19.24%
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
(+18%)
Cap. Flow
+$666M
Cap. Flow % of AUM
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,544
New
217
Increased
613
Reduced
547
Closed
80
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$36.1M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$34.9M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$32.4M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$30.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$24.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $41.5M | 0.39% |
1,626,601
-233,996
| -13% | -$5.97M |
2025 Q2
4 quarters
|
|
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $41.4M | 0.39% |
1,759,425
+1,498,872
| +575% | +$34.9M |
2025 Q2
4 quarters
|
|
53
Micron Technology
MU
$993B
| $41.2M | 0.39% |
35,654
+6,177
| +21% | +$4.63M |
2021 Q3
19 quarters
|
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $41M | 0.39% |
506,198
-236,444
| -32% | -$17.8M |
2025 Q4
2 quarters
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$188B
| $40.4M | 0.38% |
418,281
+36,028
| +9% | +$3.46M |
2025 Q3
3 quarters
|
|
56
Capital Group Municipal High-Income ETF
CGHM
$3.5B
| $40.1M | 0.38% |
1,550,140
-34
| -0% | -$872 |
2025 Q3
3 quarters
|
|
57
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $39.5M | 0.37% |
521,597
+4,321
| +0.8% | +$319K |
2021 Q2
20 quarters
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$104B
| $39.4M | 0.37% |
265,976
+13,902
| +6% | +$1.91M |
2025 Q1
5 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $39.4M | 0.37% |
206,556
+18,408
| +10% | +$3.15M |
2025 Q2
4 quarters
|
|
60
Enterprise Products Partners
EPD
$80.1B
| $38.9M | 0.37% |
1,057,180
+26,690
| +3% | +$1.01M |
2025 Q3
3 quarters
|
|
61
Natixis Loomis Sayles Focused Growth ETF
LSGR
$901M
| $38.2M | 0.36% |
905,571
-1,337
| -0.1% | -$58.1K |
2026 Q1
1 quarter
|
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $37.8M | 0.36% |
369,793
+33,436
| +10% | +$3.16M |
2025 Q1
5 quarters
|
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $37.7M | 0.35% |
456,652
+37,330
| +9% | +$3.08M |
2025 Q1
5 quarters
|
|
|
64
iShares International Country Rotation Active ETF
CORO
$12.8B
| $36.1M | 0.34% |
+985,631
| New | +$34.8M |
2026 Q2
0 quarters
|
|
|
65
PGIM Total Return Bond ETF
PTRB
$1.16B
| $36M | 0.34% |
+868,596
| New | +$36.1M |
2026 Q2
0 quarters
|
|
66
Capital Group Municipal Income ETF
CGMU
$7.1B
| $35.9M | 0.34% |
1,308,396
-31
| -0% | -$849 |
2024 Q3
7 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$3.88T
| $35.9M | 0.34% |
101,599
+10,689
| +12% | +$3.82M |
2020 Q1
25 quarters
|
|
68
Johnson & Johnson
JNJ
$635B
| $35.2M | 0.33% |
138,783
-7,861
| -5% | -$1.83M |
2019 Q1
29 quarters
|
|
69
TSMC
TSM
$2.17T
| $34.5M | 0.32% |
72,221
-4,426
| -6% | -$1.8M |
2019 Q1
29 quarters
|
|
70
Advanced Micro Devices
AMD
$844B
| $33.9M | 0.32% |
58,314
-9,136
| -14% | -$3.75M |
2024 Q1
9 quarters
|
|
71
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $32.9M | 0.31% |
624,494
+182,653
| +41% | +$8.3M |
2025 Q2
4 quarters
|
|
72
Vanguard Morningstar Value ETF
VTV
$192B
| $32.6M | 0.31% |
149,816
-81,094
| -35% | -$16.9M |
2025 Q4
2 quarters
|
|
73
Capital Group Global Equity ETF
CGGE
$3.2B
| $32.3M | 0.3% |
916,929
+31,259
| +4% | +$1.05M |
2025 Q3
3 quarters
|
|
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $32M | 0.3% |
787,822
-211,697
| -21% | -$8.32M |
2023 Q1
13 quarters
|
|
75
AbbVie
ABBV
$505B
| $31.9M | 0.3% |
126,735
-775
| -0.6% | -$167K |
2019 Q1
29 quarters
|
|
Similar funds
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.