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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
ARWR icon
826
Arrowhead Research
ARWR
$9.59B
$1.5M 0.01%
18,449
+5,459
+42% +$403K
ESAB icon
827
ESAB
ESAB
$4.16B
$1.5M 0.01%
15,226
+3,214
+27% +$311K
OFG icon
828
OFG Bancorp
OFG
$2.22B
$1.5M 0.01%
30,520
-220
-0.7% -$9.97K
FNF icon
829
Fidelity National Financial
FNF
$11.8B
$1.49M 0.01%
31,627
-1,761
-5% -$85.3K
KTB icon
830
Kontoor Brands
KTB
$3.6B
$1.49M 0.01%
+17,895
New +$1.31M
PFFD icon
831
Global X US Preferred ETF
PFFD
$2.12B
$1.49M 0.01%
79,595
– –
SNEX icon
832
StoneX
SNEX
$8.09B
$1.48M 0.01%
18,770
+4,424
+31% +$332K
AJG icon
833
Arthur J. Gallagher & Co
AJG
$62.2B
$1.48M 0.01%
6,454
+1,210
+23% +$257K
BJRI icon
834
BJ's Restaurants
BJRI
$1.28B
$1.48M 0.01%
24,381
-9,800
-29% -$429K
ACN icon
835
Accenture
ACN
$116B
$1.48M 0.01%
11,895
-25,913
-69% -$4.5M
FDT icon
836
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$1.47M 0.01%
15,575
+13,215
+560% +$1.26M
OSK icon
837
Oshkosh
OSK
$8.97B
$1.47M 0.01%
9,595
-500
-5% -$70.4K
IBIT icon
838
iShares Bitcoin Trust
IBIT
$60.3B
$1.47M 0.01%
44,185
+4,623
+12% +$188K
TPR icon
839
Tapestry
TPR
$23.7B
$1.46M 0.01%
10,007
-40
-0.4% -$5.73K
IP icon
840
International Paper
IP
$18.6B
$1.46M 0.01%
38,408
+16,667
+77% +$571K
MINO icon
841
PIMCO Municipal Income Opportunities Active ETF
MINO
$749M
$1.46M 0.01%
+31,930
New +$1.45M
HAPN
842
Happen Inc
HAPN
$1.87B
$1.46M 0.01%
70,445
-40,860
-37% -$696K
SLV icon
843
iShares Silver Trust
SLV
$32B
$1.46M 0.01%
27,282
+536
+2% +$35.5K
SMIG icon
844
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
$1.46M 0.01%
44,392
+488
+1% +$15.3K
XMTR icon
845
Xometry
XMTR
$5.71B
$1.45M 0.01%
15,058
+254
+2% +$18.2K
XENE icon
846
Xenon Pharmaceuticals
XENE
$5.54B
$1.45M 0.01%
24,025
– –
ALGM icon
847
Allegro MicroSystems
ALGM
$6.27B
$1.45M 0.01%
20,813
+2,018
+11% +$94.4K
IGSB icon
848
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.45M 0.01%
27,594
-32,971
-54% -$1.73M
DFTX
849
Definium Therapeutics
DFTX
$5.16B
$1.45M 0.01%
+30,729
New +$759K
EXPO icon
850
Exponent
EXPO
$3.25B
$1.44M 0.01%
24,586
-9,016
-27% -$553K
32 33
34
35 36

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.