We are live on ! Find out more
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
CME icon
801
CME Group
CME
$98.1B
$1.61M 0.02%
7,269
-902
-11% -$250K
CGCB icon
802
Capital Group Core Bond ETF
CGCB
$6.53B
$1.6M 0.02%
61,038
+20,608
+51% +$541K
AFRM icon
803
Affirm
AFRM
$24B
$1.59M 0.01%
+19,485
New +$1.27M
LECO icon
804
Lincoln Electric
LECO
$14B
$1.59M 0.01%
5,973
+654
+12% +$171K
RBA icon
805
RB Global
RBA
$15.6B
$1.59M 0.01%
13,614
+524
+4% +$55.1K
ABNB icon
806
Airbnb
ABNB
$98B
$1.58M 0.01%
11,073
+2,326
+27% +$317K
SE icon
807
Sea Limited
SE
$62.3B
$1.58M 0.01%
16,526
+4,299
+35% +$378K
BOXX icon
808
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.58M 0.01%
+13,495
New +$1.57M
DCH
809
Dauch Corp
DCH
$1.49B
$1.58M 0.01%
291,073
+178,164
+158% +$1.08M
USMV icon
810
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.58M 0.01%
16,342
+2,419
+17% +$230K
HALO icon
811
Halozyme
HALO
$12.5B
$1.57M 0.01%
20,003
+5,573
+39% +$380K
BLFS icon
812
BioLife Solutions
BLFS
$1.8B
$1.57M 0.01%
55,440
+1,750
+3% +$40.9K
DVN icon
813
Devon Energy
DVN
$53.1B
$1.56M 0.01%
+37,789
New +$1.75M
BABA icon
814
Alibaba
BABA
$270B
$1.56M 0.01%
16,250
-8,066
-33% -$1.01M
PDX
815
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$1.55M 0.01%
74,633
-1,200
-2% -$25.4K
NEAR icon
816
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.55M 0.01%
30,663
-1,852
-6% -$93.9K
DFAX icon
817
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.55M 0.01%
42,062
+2
+0% +$73
ARCC icon
818
Ares Capital
ARCC
$14.2B
$1.55M 0.01%
83,389
+3,731
+5% +$69.7K
NUEM icon
819
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$1.54M 0.01%
36,346
-6,507
-15% -$267K
XHB icon
820
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$1.54M 0.01%
13,291
-461
-3% -$48.3K
FSMB icon
821
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.54M 0.01%
76,789
-11,039
-13% -$221K
GMAB icon
822
Genmab
GMAB
$21.2B
$1.53M 0.01%
55,781
-3,525
-6% -$93.7K
PATK icon
823
Patrick Industries
PATK
$2.27B
$1.53M 0.01%
17,063
+3,345
+24% +$319K
MTDR icon
824
Matador Resources
MTDR
$7.09B
$1.53M 0.01%
30,738
+1,331
+5% +$75.7K
IBB icon
825
iShares Biotechnology ETF
IBB
$10.5B
$1.51M 0.01%
7,930
-430
-5% -$73.9K
31 32
33
34 35

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.