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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
VTWO icon
951
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.02M 0.01%
8,378
+2,341
+39% +$266K
LNG icon
952
Cheniere Energy
LNG
$55.7B
$1.02M 0.01%
4,253
+2,010
+90% +$501K
GBCI icon
953
Glacier Bancorp
GBCI
$5.82B
$1.02M 0.01%
19,692
-16,058
-45% -$774K
EVR icon
954
Evercore
EVR
$10.1B
$1.01M 0.01%
+2,970
New +$1.02M
ALG icon
955
Alamo Group
ALG
$2.05B
$1.01M 0.01%
6,143
-2,467
-29% -$399K
FIXD icon
956
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$1.01M 0.01%
23,076
+1,773
+8% +$77.4K
GWW icon
957
W.W. Grainger
GWW
$59.5B
$1M 0.01%
737
+182
+33% +$224K
VTR icon
958
Ventas
VTR
$45B
$998K 0.01%
11,240
+6,708
+148% +$572K
SCHC icon
959
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$990K 0.01%
20,580
+1,295
+7% +$64.2K
ACM icon
960
Aecom
ACM
$8.16B
$990K 0.01%
14,179
-260
-2% -$19.9K
JBL icon
961
Jabil
JBL
$31B
$988K 0.01%
2,563
-884
-26% -$305K
PIPR icon
962
Piper Sandler
PIPR
$5.09B
$986K 0.01%
13,628
-610
-4% -$49.5K
O icon
963
Realty Income
O
$54.2B
$982K 0.01%
15,842
-7,068
-31% -$441K
YUM icon
964
Yum! Brands
YUM
$37B
$974K 0.01%
6,092
-1,264
-17% -$196K
SYF icon
965
Synchrony
SYF
$24.2B
$974K 0.01%
12,806
+1,201
+10% +$88.2K
STM icon
966
STMicroelectronics
STM
$43.4B
$969K 0.01%
+12,937
New +$778K
MAIR
967
Madison Air Solutions
MAIR
$11.9B
$967K 0.01%
+24,798
New +$967K
VST icon
968
Vistra
VST
$48.2B
$963K 0.01%
6,074
-180
-3% -$27.9K
IWY icon
969
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$958K 0.01%
3,298
+1,022
+45% +$289K
ORA icon
970
Ormat Technologies
ORA
$5.99B
$956K 0.01%
8,780
-1,515
-15% -$188K
EXEL icon
971
Exelixis
EXEL
$14.5B
$950K 0.01%
17,460
+5,171
+42% +$252K
ESI icon
972
Element Solutions
ESI
$8.08B
$948K 0.01%
19,861
+1,291
+7% +$53.6K
SKT icon
973
Tanger
SKT
$4.11B
$934K 0.01%
+23,675
New +$877K
HIG icon
974
Hartford Financial Services
HIG
$36.1B
$934K 0.01%
7,050
-4,900
-41% -$655K
FERG icon
975
Ferguson
FERG
$41.4B
$931K 0.01%
3,923
+699
+22% +$169K
37 38
39
40 41

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.