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
OMCL icon
926
Omnicell
OMCL
$1.49B
$1.12M 0.01%
26,990
+5,469
+25% +$220K
OVV icon
927
Ovintiv
OVV
$17.4B
$1.12M 0.01%
21,253
-1,408
-6% -$80.4K
IYW icon
928
iShares US Technology ETF
IYW
$25.5B
$1.12M 0.01%
4,435
+6
+0.1% +$1.38K
IQV icon
929
IQVIA
IQV
$44.7B
$1.12M 0.01%
5,775
+1,857
+47% +$324K
SPGP icon
930
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.11M 0.01%
9,116
-242
-3% -$28.4K
JHSC icon
931
John Hancock Multifactor Small Cap ETF
JHSC
$708M
$1.11M 0.01%
22,937
– –
JEPQ icon
932
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$1.11M 0.01%
18,040
-600
-3% -$35.6K
AA icon
933
Alcoa
AA
$12.4B
$1.1M 0.01%
21,171
+7,483
+55% +$501K
INTU icon
934
Intuit
INTU
$84.4B
$1.1M 0.01%
4,220
-11,319
-73% -$3.94M
CIFR icon
935
Cipher Digital
CIFR
$7.2B
$1.1M 0.01%
+44,929
New +$948K
AM icon
936
Antero Midstream
AM
$10.1B
$1.1M 0.01%
48,332
+37,590
+350% +$816K
CAVA icon
937
CAVA Group
CAVA
$6.01B
$1.1M 0.01%
13,984
+1,885
+16% +$158K
IGRO icon
938
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.09M 0.01%
12,388
– –
SPSM icon
939
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.09M 0.01%
18,884
-2,329
-11% -$124K
FIIG icon
940
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$637M
$1.09M 0.01%
+52,401
New +$1.09M
TPL icon
941
Texas Pacific Land
TPL
$24.1B
$1.08M 0.01%
2,463
+176
+8% +$71.4K
HBCP icon
942
Home Bancorp
HBCP
$543M
$1.07M 0.01%
15,648
+46
+0.3% +$2.97K
MUST icon
943
Columbia Multi-Sector Municipal Income ETF
MUST
$576M
$1.07M 0.01%
51,320
-2,726
-5% -$56.1K
NUHY icon
944
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$1.06M 0.01%
49,408
-9,659
-16% -$206K
VWOB icon
945
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$1.06M 0.01%
15,743
-978
-6% -$65.4K
LGN
946
Legence Corp
LGN
$4.15B
$1.05M 0.01%
+12,298
New +$1M
KRE icon
947
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$1.04M 0.01%
13,910
+144
+1% +$10.1K
CRL icon
948
Charles River Laboratories
CRL
$13.6B
$1.03M 0.01%
4,561
+1,031
+29% +$184K
WULF icon
949
TeraWulf
WULF
$8.32B
$1.03M 0.01%
41,651
+12,321
+42% +$283K
MPWR icon
950
Monolithic Power Systems
MPWR
$57.4B
$1.03M 0.01%
743
-53
-7% -$79.6K
36 37
38
39 40

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.