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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
ACVA icon
776
ACV Auctions
ACVA
$1.78B
$1.71M 0.02%
238,224
+91,747
+63% +$520K
QHY
777
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$1.71M 0.02%
37,278
– –
PL icon
778
Planet Labs
PL
$6.2B
$1.7M 0.02%
51,188
-11,660
-19% -$431K
DCI icon
779
Donaldson
DCI
$9.98B
$1.7M 0.02%
18,891
+28
+0.1% +$2.41K
RS icon
780
Reliance Steel & Aluminium
RS
$20.5B
$1.68M 0.02%
+4,505
New +$1.65M
KTOS icon
781
Kratos Defense & Security Solutions
KTOS
$9.05B
$1.68M 0.02%
33,753
-3,724
-10% -$225K
ELV icon
782
Elevance Health
ELV
$90B
$1.67M 0.02%
4,325
+1,116
+35% +$414K
SAIL
783
SailPoint Inc
SAIL
$11.4B
$1.67M 0.02%
+113,937
New +$1.55M
BKLC icon
784
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$1.66M 0.02%
+34,740
New +$1.61M
AVB
785
DELISTED
AvalonBay Communities
AVB
$1.66M 0.02%
8,792
-569
-6% -$103K
BILS icon
786
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.66M 0.02%
16,674
+1,875
+13% +$186K
TMUS icon
787
T-Mobile US
TMUS
$182B
$1.65M 0.02%
9,851
-768
-7% -$145K
GNRC icon
788
Generac Holdings
GNRC
$12.5B
$1.65M 0.02%
5,631
+4,491
+394% +$1.12M
ARES icon
789
Ares Management
ARES
$28.7B
$1.64M 0.02%
14,767
+12,038
+441% +$1.44M
JMST icon
790
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.64M 0.02%
32,059
+8,203
+34% +$418K
TRNO icon
791
Terreno Realty
TRNO
$7.25B
$1.63M 0.02%
25,166
+1,686
+7% +$110K
AEM icon
792
Agnico Eagle Mines
AEM
$101B
$1.63M 0.02%
10,504
+1,105
+12% +$205K
VGSH icon
793
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.63M 0.02%
27,975
-326
-1% -$19K
CTVA icon
794
Corteva
CTVA
$55.1B
$1.63M 0.02%
19,189
+7,447
+63% +$598K
PTCT icon
795
PTC Therapeutics
PTCT
$5.64B
$1.62M 0.02%
19,902
+4,666
+31% +$337K
WF icon
796
Woori Financial
WF
$19.4B
$1.62M 0.02%
28,238
+4,794
+20% +$311K
LINE
797
Lineage Inc
LINE
$8.71B
$1.62M 0.02%
37,392
-1,957
-5% -$77K
ADUS icon
798
Addus HomeCare
ADUS
$2.21B
$1.62M 0.02%
16,095
+2,887
+22% +$273K
ICHR icon
799
Ichor Holdings
ICHR
$2.01B
$1.61M 0.02%
14,362
-25,593
-64% -$1.85M
LHX icon
800
L3Harris
LHX
$46.3B
$1.61M 0.02%
5,527
-696
-11% -$221K
30 31
32
33 34

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.