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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 4.64%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.9M 0.29%
130,531
+15,969
+14% +$3.67M
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$30.6M 0.29%
607,410
+79,896
+15% +$4.03M
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.7B
$30.2M 0.28%
613,770
+2,317
+0.4% +$109K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$22B
$29.8M 0.28%
280,477
+240,297
+598% +$24.6M
ASML icon
80
ASML
ASML
$659B
$29.6M 0.28%
14,886
-1,097
-7% -$1.75M
V icon
81
Visa
V
$700B
$29.3M 0.28%
85,468
-2,318
-3% -$744K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.2M 0.27%
319,157
+23,046
+8% +$2.11M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$28.9M 0.27%
333,917
+19,487
+6% +$1.67M
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.8B
$28.2M 0.26%
633,537
+9,727
+2% +$416K
KO icon
85
Coca-Cola
KO
$379B
$28.1M 0.26%
346,342
+9,504
+3% +$751K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$26.9M 0.25%
306,303
+50,922
+20% +$4.34M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26.3M 0.25%
341,485
+25,338
+8% +$1.86M
GIGL
88
Goldman Sachs Corporate Bond ETF
GIGL
$197M
$26M 0.24%
+513,093
New +$25.9M
WMT icon
89
Walmart Inc
WMT
$850B
$25.7M 0.24%
226,804
+640
+0.3% +$79.5K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$42B
$25.5M 0.24%
1,121,539
+273,268
+32% +$6.22M
WDC icon
91
Western Digital
WDC
$169B
$25.2M 0.24%
39,486
-4,601
-10% -$2.24M
EDOW icon
92
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$25.1M 0.24%
569,810
– –
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$24.8M 0.23%
139,080
+128,707
+1,241% +$20.9M
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$24.7M 0.23%
321,738
+51,871
+19% +$3.98M
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$24M 0.23%
482,534
+65,567
+16% +$3.27M
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.6B
$23.3M 0.22%
444,414
-71,401
-14% -$3.73M
CLOA icon
97
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$23M 0.22%
443,792
+3,284
+0.7% +$170K
GTIP icon
98
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$23M 0.22%
471,582
+427,215
+963% +$21.1M
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$22.6M 0.21%
861,975
+354,660
+70% +$9.25M
CSCO icon
100
Cisco
CSCO
$431B
$22.6M 0.21%
192,216
-5,354
-3% -$560K
2 3
4
5 6

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.