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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
PPL
851
PPL Corp
PPL
$25.3B
$1.44M 0.01%
39,684
-5,526
-12% -$204K
SBCF icon
852
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.44M 0.01%
43,275
+6,069
+16% +$189K
SPMB icon
853
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.44M 0.01%
+64,421
New +$1.44M
NI icon
854
NiSource
NI
$19.6B
$1.44M 0.01%
30,223
-1,693
-5% -$80.1K
KRG icon
855
Kite Realty
KRG
$5.14B
$1.44M 0.01%
50,623
-4,022
-7% -$108K
KB icon
856
KB Financial Group
KB
$45.7B
$1.43M 0.01%
13,626
+9,746
+251% +$1.03M
IDMO icon
857
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
$1.43M 0.01%
+23,664
New +$1.4M
JLL icon
858
Jones Lang LaSalle
JLL
$15.7B
$1.41M 0.01%
4,548
-264
-5% -$82K
TWLO icon
859
Twilio
TWLO
$37.1B
$1.4M 0.01%
6,802
+3,674
+117% +$651K
REGN icon
860
Regeneron Pharmaceuticals
REGN
$80.5B
$1.4M 0.01%
2,248
+381
+20% +$259K
MCHP icon
861
Microchip Technology
MCHP
$38.5B
$1.4M 0.01%
15,335
-1,035
-6% -$92.3K
PHM icon
862
Pultegroup
PHM
$22.6B
$1.39M 0.01%
10,162
+2,998
+42% +$364K
HWKN icon
863
Hawkins
HWKN
$2.53B
$1.39M 0.01%
9,771
+27
+0.3% +$4.27K
MTB icon
864
M&T Bank
MTB
$32.8B
$1.39M 0.01%
5,833
+38
+0.7% +$8.31K
BROS icon
865
Dutch Bros
BROS
$5.65B
$1.38M 0.01%
19,184
+14,462
+306% +$830K
SMMU icon
866
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.38M 0.01%
27,238
-4,362
-14% -$220K
BURL icon
867
Burlington
BURL
$15B
$1.37M 0.01%
4,328
+1,758
+68% +$567K
B
868
Barrick Mining
B
$71.9B
$1.37M 0.01%
37,225
-998
-3% -$40.9K
LMT icon
869
Lockheed Martin
LMT
$123B
$1.36M 0.01%
2,679
-809
-23% -$437K
KEYS icon
870
Keysight
KEYS
$56.7B
$1.36M 0.01%
3,892
-474
-11% -$162K
ANIP icon
871
ANI Pharmaceuticals
ANIP
$1.71B
$1.36M 0.01%
16,440
-348
-2% -$27.9K
TDG icon
872
TransDigm Group
TDG
$59.8B
$1.36M 0.01%
1,020
-34
-3% -$41.7K
PJIO icon
873
PGIM Jennison Focused International Equity ETF
PJIO
$57.5M
$1.35M 0.01%
+19,320
New +$1.23M
CNC icon
874
Centene
CNC
$33.1B
$1.33M 0.01%
20,686
-749
-3% -$40K
CASY icon
875
Casey's General Stores
CASY
$22.3B
$1.32M 0.01%
1,665
-551
-25% -$444K
33 34
35
36 37

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.