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Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
Turnover
19.24%
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
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,544
New
217
Increased
613
Reduced
547
Closed
80
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$114B
| $30.9M | 0.29% |
130,531
+15,969
| +14% | +$3.67M |
2020 Q1
25 quarters
|
|
77
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $30.6M | 0.29% |
607,410
+79,896
| +15% | +$4.03M |
2025 Q3
3 quarters
|
|
78
Capital Group Dividend Value ETF
CGDV
$38.3B
| $30.2M | 0.28% |
613,770
+2,317
| +0.4% | +$109K |
2023 Q3
11 quarters
|
|
79
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $29.8M | 0.28% |
280,477
+240,297
| +598% | +$24.6M |
2026 Q1
1 quarter
|
|
80
ASML
ASML
$606B
| $29.6M | 0.28% |
14,886
-1,097
| -7% | -$1.75M |
2020 Q1
25 quarters
|
|
81
Visa
V
$766B
| $29.3M | 0.28% |
85,468
-2,318
| -3% | -$744K |
2019 Q1
29 quarters
|
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $29.2M | 0.27% |
319,157
+23,046
| +8% | +$2.11M |
2025 Q3
3 quarters
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $28.9M | 0.27% |
333,917
+19,487
| +6% | +$1.67M |
2023 Q4
10 quarters
|
|
84
Capital Group Core Equity ETF
CGUS
$11.9B
| $28.2M | 0.26% |
633,537
+9,727
| +2% | +$416K |
2023 Q3
11 quarters
|
|
85
Coca-Cola
KO
$399B
| $28.1M | 0.26% |
346,342
+9,504
| +3% | +$751K |
2024 Q4
6 quarters
|
|
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $26.9M | 0.25% |
306,303
+50,922
| +20% | +$4.34M |
2021 Q3
19 quarters
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $26.3M | 0.25% |
341,485
+25,338
| +8% | +$1.86M |
2020 Q2
24 quarters
|
|
88
Goldman Sachs Corporate Bond ETF
GIGL
$223M
| $26M | 0.24% |
+513,093
| New | +$25.9M |
2026 Q2
0 quarters
|
|
89
Walmart Inc
WMT
$951B
| $25.7M | 0.24% |
226,804
+640
| +0.3% | +$79.5K |
2023 Q4
10 quarters
|
|
90
iShares US Treasury Bond ETF
GOVT
$42.4B
| $25.5M | 0.24% |
1,121,539
+273,268
| +32% | +$6.22M |
2025 Q3
3 quarters
|
|
91
Western Digital
WDC
$129B
| $25.2M | 0.24% |
39,486
-4,601
| -10% | -$2.24M |
2025 Q2
4 quarters
|
|
92
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $25.1M | 0.24% |
569,810
| – | – |
2022 Q2
16 quarters
|
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $24.8M | 0.23% |
139,080
+128,707
| +1,241% | +$20.9M |
2025 Q2
4 quarters
|
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $24.7M | 0.23% |
321,738
+51,871
| +19% | +$3.98M |
2025 Q1
5 quarters
|
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $24M | 0.23% |
482,534
+65,567
| +16% | +$3.27M |
2024 Q1
9 quarters
|
|
96
BlackRock Flexible Income ETF
BINC
$16.5B
| $23.3M | 0.22% |
444,414
-71,401
| -14% | -$3.73M |
2024 Q1
9 quarters
|
|
97
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $23M | 0.22% |
443,792
+3,284
| +0.7% | +$170K |
2025 Q2
4 quarters
|
|
98
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$298M
| $23M | 0.22% |
471,582
+427,215
| +963% | +$21.1M |
2025 Q3
3 quarters
|
|
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $22.6M | 0.21% |
861,975
+354,660
| +70% | +$9.25M |
2025 Q3
3 quarters
|
|
100
Cisco
CSCO
$420B
| $22.6M | 0.21% |
192,216
-5,354
| -3% | -$560K |
2019 Q1
29 quarters
|
|
Similar funds
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.