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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 | |
|---|---|---|---|---|---|---|
1026
KKR & Co
KKR
$88.1B
| $800K | 0.01% |
8,721
-1,183
| -12% | -$115K |
|
1027
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $799K | 0.01% |
6,806
+743
| +12% | +$87.5K |
|
1028
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $794K | 0.01% |
+2,901
| New | +$771K |
|
1029
Eos Energy Enterprises
EOSE
$1.45B
| $792K | 0.01% |
134,743
+16,110
| +14% | +$112K |
|
1030
Cigna
CI
$72.9B
| $792K | 0.01% |
2,871
+688
| +32% | +$194K |
|
1031
APA Corp
APA
$15.9B
| $791K | 0.01% |
24,283
+1,979
| +9% | +$74.3K |
|
1032
Southwest Airlines
LUV
$19.7B
| $791K | 0.01% |
15,379
+9,223
| +150% | +$387K |
|
|
ALH
1033
Alliance Laundry Holdings
ALH
$4.27B
| $785K | 0.01% |
29,585
| – | – |
|
1034
VanEck Mortgage REIT Income ETF
MORT
$339M
| $784K | 0.01% |
75,700
+11,500
| +18% | +$118K |
|
1035
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $767K | 0.01% |
25,150
-59,465
| -70% | -$1.85M |
|
1036
CenterPoint Energy
CNP
$25.4B
| $766K | 0.01% |
17,387
+1,244
| +8% | +$53.3K |
|
|
FPS
1037
Forgent Power Solutions
FPS
$10.4B
| $766K | 0.01% |
13,708
-2,379
| -15% | -$109K |
|
1038
ESCO Technologies
ESE
$6.74B
| $762K | 0.01% |
+2,178
| New | +$681K |
|
1039
Construction Partners
ROAD
$5.37B
| $760K | 0.01% |
6,396
-381
| -6% | -$45.2K |
|
1040
CBRE Group
CBRE
$40.3B
| $757K | 0.01% |
5,623
-8,944
| -61% | -$1.23M |
|
1041
MP Materials
MP
$8.79B
| $757K | 0.01% |
13,514
+2,694
| +25% | +$164K |
|
1042
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $754K | 0.01% |
39,072
| – | – |
|
|
WCN
1043
Waste Connections
WCN
$39.1B
| $751K | 0.01% |
4,505
-1,298
| -22% | -$205K |
|
1044
Fortinet
FTNT
$127B
| $744K | 0.01% |
4,842
+1,799
| +59% | +$208K |
|
1045
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $739K | 0.01% |
7,107
| – | – |
|
1046
CBIZ
CBZ
$2.96B
| $734K | 0.01% |
22,866
-11,891
| -34% | -$370K |
|
1047
Nutanix
NTNX
$18.9B
| $732K | 0.01% |
14,364
+276
| +2% | +$12.5K |
|
1048
Sanmina
SANM
$10.5B
| $728K | 0.01% |
+2,875
| New | +$630K |
|
1049
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $722K | 0.01% |
6,620
+452
| +7% | +$46.6K |
|
1050
MasTec
MTZ
$16.7B
| $718K | 0.01% |
1,726
-2,045
| -54% | -$782K |
|
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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.