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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
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,544
New
217
Increased
613
Reduced
547
Closed
80
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 |
CORO
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 | |
|---|---|---|---|---|---|---|
976
Wabtec
WAB
$47.1B
| $926K | 0.01% |
3,436
+115
| +3% | +$30.4K |
|
977
Glaukos
GKOS
$9.52B
| $926K | 0.01% |
6,628
+2,251
| +51% | +$285K |
|
978
Regions Financial
RF
$24.3B
| $925K | 0.01% |
+30,614
| New | +$859K |
|
979
Eagle Materials
EXP
$5.45B
| $919K | 0.01% |
4,086
-219
| -5% | -$45.8K |
|
980
Mid-America Apartment Communities
MAA
$14.1B
| $918K | 0.01% |
6,609
-1,587
| -19% | -$207K |
|
981
Public Service Enterprise Group
PEG
$35.4B
| $914K | 0.01% |
11,258
-4,297
| -28% | -$343K |
|
982
iShares Gold Trust Micro
IAUM
$6.88B
| $910K | 0.01% |
22,736
+4,652
| +26% | +$209K |
|
983
Fair Isaac
FICO
$20.9B
| $909K | 0.01% |
761
-955
| -56% | -$1.07M |
|
984
Steel Dynamics
STLD
$35.2B
| $905K | 0.01% |
3,944
-4,467
| -53% | -$1.05M |
|
985
EPR Properties
EPR
$4.38B
| $904K | 0.01% |
15,586
-1,797
| -10% | -$102K |
|
986
Clorox
CLX
$10.3B
| $904K | 0.01% |
+9,469
| New | +$909K |
|
987
Angel Oak Income ETF
CARY
$1.47B
| $901K | 0.01% |
+43,377
| New | +$903K |
|
988
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $900K | 0.01% |
14,476
-2,076
| -13% | -$131K |
|
989
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
| $898K | 0.01% |
30,740
| – | – |
|
990
Bristol-Myers Squibb
BMY
$128B
| $898K | 0.01% |
15,580
+1,718
| +12% | +$98.7K |
|
991
Gabelli Dividend & Income Trust
GDV
$2.52B
| $896K | 0.01% |
30,472
+1,001
| +3% | +$29K |
|
992
Sterling Infrastructure
STRL
$15.5B
| $896K | 0.01% |
1,067
-309
| -22% | -$217K |
|
993
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
| $894K | 0.01% |
20,557
| – | – |
|
994
MetLife
MET
$61.9B
| $889K | 0.01% |
10,504
+4,041
| +63% | +$326K |
|
995
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
| $888K | 0.01% |
21,607
+201
| +0.9% | +$7.94K |
|
996
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $887K | 0.01% |
12,870
+3,203
| +33% | +$220K |
|
997
Ameren
AEE
$28.8B
| $886K | 0.01% |
7,836
-1,398
| -15% | -$154K |
|
998
Viking Holdings
VIK
$37.9B
| $881K | 0.01% |
8,419
-2,337
| -22% | -$202K |
|
999
Extra Space Storage
EXR
$29.4B
| $881K | 0.01% |
6,062
-82,334
| -93% | -$11.8M |
|
1000
Vanguard Health Care ETF
VHT
$19.1B
| $879K | 0.01% |
2,941
-276
| -9% | -$76.7K |
|
Similar funds
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DPIM
CA
SCM
FCM
URS
SIM
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.