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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
ACHR icon
901
Archer Aviation
ACHR
$4.16B
$1.21M 0.01%
254,857
-87,431
-26% -$508K
JMBS icon
902
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$1.2M 0.01%
26,633
+19,468
+272% +$880K
POST icon
903
Post Holdings
POST
$3.53B
$1.2M 0.01%
13,550
-975
-7% -$95K
CWB icon
904
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.2M 0.01%
11,087
-2,137
-16% -$221K
XPO icon
905
XPO
XPO
$20.5B
$1.19M 0.01%
5,807
+2,163
+59% +$458K
VICI icon
906
VICI Properties
VICI
$26.5B
$1.19M 0.01%
44,895
-20,514
-31% -$575K
OTF
907
Blue Owl Technology Finance Corp
OTF
$4.98B
$1.19M 0.01%
114,695
+34,499
+43% +$384K
FFIV icon
908
F5
FFIV
$24.6B
$1.19M 0.01%
+2,851
New +$1.01M
BN icon
909
Brookfield
BN
$83B
$1.18M 0.01%
27,723
-6,954
-20% -$311K
JXN icon
910
Jackson Financial
JXN
$8.76B
$1.18M 0.01%
11,508
-640
-5% -$69.3K
HYMB icon
911
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.18M 0.01%
46,251
-382
-0.8% -$9.6K
RKLB icon
912
Rocket Lab Corp
RKLB
$43.4B
$1.17M 0.01%
11,494
-3,174
-22% -$316K
RACE icon
913
Ferrari
RACE
$72.7B
$1.17M 0.01%
3,130
+355
+13% +$123K
CAIE
914
Calamos Autocallable Income ETF
CAIE
$1.29B
$1.16M 0.01%
+42,557
New +$1.15M
IRM icon
915
Iron Mountain
IRM
$33.9B
$1.16M 0.01%
9,146
+5,997
+190% +$735K
EAT icon
916
Brinker International
EAT
$8.33B
$1.15M 0.01%
+6,842
New +$1.01M
MANH icon
917
Manhattan Associates
MANH
$12.3B
$1.14M 0.01%
8,170
+287
+4% +$39.5K
PSA icon
918
Public Storage
PSA
$56.2B
$1.14M 0.01%
3,569
+874
+32% +$267K
NSIT icon
919
Insight Enterprises
NSIT
$4.54B
$1.13M 0.01%
+9,298
New +$849K
OZK icon
920
Bank OZK
OZK
$5.22B
$1.13M 0.01%
21,653
-1,287
-6% -$62.7K
AON icon
921
Aon
AON
$62.8B
$1.13M 0.01%
3,394
-4,547
-57% -$1.47M
TV icon
922
Televisa
TV
$1.23B
$1.12M 0.01%
414,520
+37,684
+10% +$108K
FHN icon
923
First Horizon
FHN
$11.4B
$1.12M 0.01%
43,810
+60
+0.1% +$1.46K
AIQ icon
924
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.12M 0.01%
+17,116
New +$1.02M
ENTG icon
925
Entegris
ENTG
$20.6B
$1.12M 0.01%
6,231
+3,680
+144% +$531K
35 36
37
38 39

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.