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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
DG icon
1001
Dollar General
DG
$27.6B
$872K 0.01%
7,577
+204
+3% +$23.2K
SNA icon
1002
Snap-on
SNA
$19.2B
$872K 0.01%
2,166
+352
+19% +$133K
AVDV icon
1003
Avantis International Small Cap Value ETF
AVDV
$20.5B
$869K 0.01%
8,435
+2,988
+55% +$318K
MKL icon
1004
Markel Group
MKL
$22.1B
$869K 0.01%
445
+59
+15% +$110K
FTHI icon
1005
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$867K 0.01%
+36,353
New +$861K
PFG icon
1006
Principal Financial Group
PFG
$24.8B
$862K 0.01%
8,000
-103
-1% -$10.5K
FLTB icon
1007
Fidelity Limited Term Bond ETF
FLTB
$470M
$860K 0.01%
17,152
-2,073
-11% -$104K
ONC
1008
BeOne Medicines Ltd
ONC
$40B
$857K 0.01%
3,006
+1,226
+69% +$361K
PRU icon
1009
Prudential Financial
PRU
$40.7B
$843K 0.01%
+7,809
New +$794K
CGCP icon
1010
Capital Group Core Plus Income ETF
CGCP
$8.58B
$839K 0.01%
37,632
+10,875
+41% +$243K
ARXS
1011
Arxis Inc
ARXS
$21.4B
$838K 0.01%
+18,166
New +$709K
RMBS icon
1012
Rambus
RMBS
$9.31B
$835K 0.01%
+6,293
New +$818K
ALKS icon
1013
Alkermes
ALKS
$7.84B
$829K 0.01%
+15,829
New +$618K
VFH icon
1014
Vanguard Financials ETF
VFH
$13.1B
$825K 0.01%
6,273
-556
-8% -$70.9K
VIS icon
1015
Vanguard Industrials ETF
VIS
$7.73B
$825K 0.01%
2,290
-30
-1% -$10.2K
AUSF icon
1016
Global X Adaptive US Factor ETF
AUSF
$904M
$821K 0.01%
+16,799
New +$824K
CHRD icon
1017
Chord Energy
CHRD
$8B
$820K 0.01%
+7,173
New +$973K
MWH
1018
SOLV Energy Inc
MWH
$5.21B
$820K 0.01%
+24,069
New +$873K
VONG icon
1019
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$815K 0.01%
6,378
-15,853
-71% -$1.97M
SPTS icon
1020
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$811K 0.01%
27,956
+159
+0.6% +$4.62K
JBHT icon
1021
JB Hunt Transport Services
JBHT
$22.2B
$809K 0.01%
+2,795
New +$718K
DUSA icon
1022
Davis Select US Equity ETF
DUSA
$1.25B
$805K 0.01%
14,330
+4,140
+41% +$228K
BTZ icon
1023
BlackRock Credit Allocation Income Trust
BTZ
$899M
$804K 0.01%
78,658
-2,899
-4% -$29.6K
PACB icon
1024
Pacific Biosciences
PACB
$429M
$803K 0.01%
478,205
-71,884
-13% -$105K
FCFS icon
1025
FirstCash
FCFS
$9.5B
$803K 0.01%
3,711
+949
+34% +$206K
39 40
41
42 43

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FMI
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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
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SIM
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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.