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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
FROG icon
1051
JFrog
FROG
$11.6B
$717K 0.01%
+7,887
New +$512K
CASH icon
1052
Pathward Financial
CASH
$1.61B
$717K 0.01%
8,233
-5,300
-39% -$458K
MPC icon
1053
Marathon Petroleum
MPC
$118B
$708K 0.01%
2,768
-162
-6% -$39.8K
KYMR icon
1054
Kymera Therapeutics
KYMR
$9.85B
$706K 0.01%
6,158
– –
REET icon
1055
iShares Global REIT ETF
REET
$4.77B
$702K 0.01%
25,408
-330
-1% -$8.95K
MTGP icon
1056
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.3M
$701K 0.01%
15,872
– –
ASND icon
1057
Ascendis Pharma A/S
ASND
$15.7B
$698K 0.01%
2,617
-3,109
-54% -$726K
ECG
1058
Everus Construction Group
ECG
$5.79B
$695K 0.01%
4,189
-2,042
-33% -$299K
CMG icon
1059
Chipotle Mexican Grill
CMG
$42.4B
$694K 0.01%
20,420
+2,111
+12% +$69K
LEN icon
1060
Lennar Class A
LEN
$19.2B
$691K 0.01%
+7,639
New +$683K
IDCC icon
1061
InterDigital
IDCC
$8.31B
$691K 0.01%
2,439
-2,147
-47% -$638K
BUFD icon
1062
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$688K 0.01%
23,140
+500
+2% +$14.6K
DTE icon
1063
DTE Energy
DTE
$27.1B
$684K 0.01%
4,491
+29
+0.6% +$4.24K
IXJ icon
1064
iShares Global Healthcare ETF
IXJ
$4.23B
$683K 0.01%
6,946
+156
+2% +$14.7K
FLEX icon
1065
Flex
FLEX
$40.3B
$681K 0.01%
4,202
-248
-6% -$30.1K
AAOI icon
1066
Applied Optoelectronics
AAOI
$8.33B
$675K 0.01%
+4,553
New +$740K
DTM icon
1067
DT Midstream
DTM
$12.8B
$675K 0.01%
4,597
-495
-10% -$70K
BXMT icon
1068
Blackstone Mortgage Trust
BXMT
$2.28B
$666K 0.01%
39,309
+8,528
+28% +$159K
EXE
1069
Expand Energy Corp
EXE
$20.4B
$663K 0.01%
7,273
+1,359
+23% +$129K
TQQQ icon
1070
ProShares UltraPro QQQ
TQQQ
$35.8B
$660K 0.01%
8,149
+514
+7% +$35.7K
AVSC icon
1071
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$657K 0.01%
8,957
+3,012
+51% +$205K
CGIC
1072
Capital Group International Core Equity ETF
CGIC
$2.52B
$655K 0.01%
+17,986
New +$642K
FBT icon
1073
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$648K 0.01%
+2,614
New +$563K
NOK icon
1074
Nokia
NOK
$59.3B
$645K 0.01%
48,572
+18,426
+61% +$237K
AXSM icon
1075
Axsome Therapeutics
AXSM
$11.2B
$644K 0.01%
+2,631
New +$571K
41 42
43
44 45

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.