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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
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,544
New
217
Increased
613
Reduced
547
Closed
80
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 |
CORO
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 | |
|---|---|---|---|---|---|---|
751
Unilever
UL
$134B
| $1.84M | 0.02% |
30,526
+6,133
| +25% | +$355K |
|
|
SGI
752
Somnigroup International
SGI
$13.7B
| $1.83M | 0.02% |
23,364
-235
| -1% | -$17.2K |
|
753
BorgWarner
BWA
$13B
| $1.83M | 0.02% |
+27,517
| New | +$1.74M |
|
|
CRNX
754
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.82M | 0.02% |
48,724
| – | – |
|
755
Equinix
EQIX
$101B
| $1.82M | 0.02% |
1,748
-5
| -0.3% | -$5.35K |
|
756
Advanced Drainage Systems
WMS
$9.54B
| $1.81M | 0.02% |
11,512
-2,690
| -19% | -$384K |
|
757
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $1.79M | 0.02% |
+15,617
| New | +$1.73M |
|
758
First Trust Municipal High Income ETF
FMHI
$1.03B
| $1.78M | 0.02% |
36,758
-497
| -1% | -$23.9K |
|
759
Blackstone
BX
$94.1B
| $1.78M | 0.02% |
15,142
+178
| +1% | +$21.4K |
|
760
CRH
CRH
$57B
| $1.78M | 0.02% |
16,623
-4,236
| -20% | -$466K |
|
761
Woodward
WWD
$18.8B
| $1.77M | 0.02% |
4,172
-241
| -5% | -$91.4K |
|
762
GraniteShares Gold Shares
BAR
$1.42B
| $1.77M | 0.02% |
44,781
+1,195
| +3% | +$53.1K |
|
763
Capital Group International Focus Equity ETF
CGXU
$6.85B
| $1.76M | 0.02% |
50,865
+5,987
| +13% | +$199K |
|
764
Bentley Systems
BSY
$9.41B
| $1.76M | 0.02% |
58,895
-16,043
| -21% | -$522K |
|
765
Stryker
SYK
$107B
| $1.76M | 0.02% |
5,586
+188
| +3% | +$59.2K |
|
766
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
| $1.76M | 0.02% |
64,336
+26,095
| +68% | +$717K |
|
767
Sensient Technologies
SXT
$5.47B
| $1.76M | 0.02% |
14,261
+7,270
| +104% | +$809K |
|
768
Illinois Tool Works
ITW
$76B
| $1.75M | 0.02% |
6,478
+851
| +15% | +$221K |
|
769
ATI
ATI
$24.8B
| $1.75M | 0.02% |
8,868
+1,096
| +14% | +$186K |
|
770
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $1.74M | 0.02% |
44,110
-1,195
| -3% | -$45.8K |
|
771
Valero Energy
VLO
$118B
| $1.74M | 0.02% |
6,691
+406
| +6% | +$100K |
|
772
SiTime
SITM
$17.9B
| $1.74M | 0.02% |
2,328
+424
| +22% | +$267K |
|
|
GRMN
773
Garmin
GRMN
$53.8B
| $1.72M | 0.02% |
7,250
+2,295
| +46% | +$558K |
|
774
AptarGroup
ATR
$7.98B
| $1.72M | 0.02% |
13,732
-4,066
| -23% | -$493K |
|
775
Thor Industries
THO
$3.61B
| $1.72M | 0.02% |
22,871
-4,074
| -15% | -$314K |
|
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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.