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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 | |
|---|---|---|---|---|---|---|
876
Vulcan Materials
VMC
$31.7B
| $1.32M | 0.01% |
4,478
+331
| +8% | +$94.9K |
|
|
CPRX
877
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.31M | 0.01% |
41,676
-2,288
| -5% | -$67.5K |
|
878
First Industrial Realty Trust
FR
$8.27B
| $1.31M | 0.01% |
+21,319
| New | +$1.32M |
|
879
OneMain Financial
OMF
$7.01B
| $1.3M | 0.01% |
21,349
-1,815
| -8% | -$102K |
|
880
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
| $1.3M | 0.01% |
48,067
+5,123
| +12% | +$147K |
|
881
Flowserve
FLS
$9.37B
| $1.3M | 0.01% |
17,476
+6,315
| +57% | +$480K |
|
882
Lattice Semiconductor
LSCC
$15.4B
| $1.29M | 0.01% |
8,446
+2
| +0% | +$258 |
|
883
Vertiv
VRT
$93B
| $1.29M | 0.01% |
3,847
+298
| +8% | +$94.5K |
|
884
iShares S&P 100 ETF
OEF
$20.3B
| $1.29M | 0.01% |
3,516
+1,497
| +74% | +$536K |
|
885
Arrow Electronics
ARW
$10.9B
| $1.29M | 0.01% |
+6,027
| New | +$1.2M |
|
886
iShares Core Dividend ETF
DIVB
$2.02B
| $1.28M | 0.01% |
+20,820
| New | +$1.22M |
|
887
Life Time Group Holdings
LTH
$9.13B
| $1.28M | 0.01% |
31,377
+7,882
| +34% | +$250K |
|
|
VSNT
888
Versant Media Group
VSNT
$5.06B
| $1.28M | 0.01% |
35,571
-114
| -0.3% | -$4.58K |
|
889
Old Dominion Freight Line
ODFL
$36.3B
| $1.28M | 0.01% |
5,902
-1,991
| -25% | -$430K |
|
890
Vicor
VICR
$9.98B
| $1.28M | 0.01% |
+3,365
| New | +$919K |
|
891
US Bancorp
USB
$93.9B
| $1.28M | 0.01% |
21,130
-2,469
| -10% | -$138K |
|
892
Plains All American Pipeline
PAA
$17.9B
| $1.27M | 0.01% |
57,145
+330
| +0.6% | +$7.33K |
|
893
Artisan Partners
APAM
$2.59B
| $1.26M | 0.01% |
36,573
-15
| -0% | -$552 |
|
|
GGOV
894
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $1.26M | 0.01% |
+25,053
| New | +$1.25M |
|
895
DigitalOcean
DOCN
$15.6B
| $1.25M | 0.01% |
7,930
+1,664
| +27% | +$225K |
|
896
Constellation Energy
CEG
$93.1B
| $1.24M | 0.01% |
4,979
+1,153
| +30% | +$325K |
|
897
argenx
ARGX
$62.3B
| $1.23M | 0.01% |
1,328
-156
| -11% | -$129K |
|
898
iShares International Treasury Bond ETF
IGOV
$1.52B
| $1.23M | 0.01% |
30,020
+7,839
| +35% | +$326K |
|
899
Americold
COLD
$4.24B
| $1.22M | 0.01% |
77,391
-976
| -1% | -$13.4K |
|
|
SHYM
900
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
| $1.21M | 0.01% |
53,942
-4,864
| -8% | -$108K |
|
Similar funds
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SCM
FCM
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SIM
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.