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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
IQDG icon
726
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$1.95M 0.02%
45,229
– –
CRVL icon
727
CorVel
CRVL
$3.59B
$1.94M 0.02%
31,088
-25
-0.1% -$1.46K
HLNE icon
728
Hamilton Lane
HLNE
$4.89B
$1.94M 0.02%
24,639
-5,158
-17% -$459K
DIA icon
729
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.93M 0.02%
3,696
+22
+0.6% +$11K
HPE icon
730
Hewlett Packard
HPE
$81.4B
$1.93M 0.02%
42,737
-728
-2% -$26.3K
BIP icon
731
Brookfield Infrastructure Partners
BIP
$16.6B
$1.93M 0.02%
52,816
– –
LFUS icon
732
Littelfuse
LFUS
$10.3B
$1.92M 0.02%
4,212
-628
-13% -$272K
AVY icon
733
Avery Dennison
AVY
$13B
$1.91M 0.02%
11,767
-2,287
-16% -$372K
CHT icon
734
Chunghwa Telecom
CHT
$35.5B
$1.91M 0.02%
43,086
+11,330
+36% +$497K
UFPI icon
735
UFP Industries
UFPI
$4.38B
$1.91M 0.02%
21,004
+3
+0% +$261
WM icon
736
Waste Management
WM
$84.9B
$1.89M 0.02%
8,489
+727
+9% +$162K
EHC icon
737
Encompass Health
EHC
$12.2B
$1.89M 0.02%
18,670
-173
-0.9% -$17.9K
QXO
738
QXO Inc
QXO
$12.1B
$1.87M 0.02%
108,461
+79,663
+277% +$1.48M
FAF icon
739
First American
FAF
$7.46B
$1.87M 0.02%
27,263
+9,228
+51% +$615K
RWR icon
740
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.87M 0.02%
16,517
-512
-3% -$56.1K
BANF icon
741
BancFirst
BANF
$3.68B
$1.87M 0.02%
16,788
+80
+0.5% +$8.96K
SFD
742
Smithfield Foods
SFD
$7.89B
$1.87M 0.02%
76,888
-9,892
-11% -$264K
TTWO icon
743
Take-Two Interactive
TTWO
$39.4B
$1.86M 0.02%
7,421
+2,438
+49% +$538K
RJF icon
744
Raymond James Financial
RJF
$31.3B
$1.85M 0.02%
12,198
-629
-5% -$95.5K
CLOI icon
745
VanEck CLO ETF
CLOI
$1.54B
$1.85M 0.02%
34,981
+4,046
+13% +$214K
CCJ icon
746
Cameco
CCJ
$40.4B
$1.85M 0.02%
18,148
-5,850
-24% -$656K
LCII icon
747
LCI Industries
LCII
$2.11B
$1.85M 0.02%
17,437
-1,321
-7% -$145K
HUBG icon
748
HUB Group
HUBG
$2.05B
$1.85M 0.02%
42,157
-19,136
-31% -$803K
UMBF icon
749
UMB Financial
UMBF
$10.2B
$1.85M 0.02%
+12,925
New +$1.66M
SNPS icon
750
Synopsys
SNPS
$72.7B
$1.84M 0.02%
4,122
-2,440
-37% -$1.15M
28 29
30
31 32

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.