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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
HWC icon
1076
Hancock Whitney
HWC
$5.99B
$643K 0.01%
8,609
+83
+1% +$5.68K
VEU icon
1077
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$642K 0.01%
7,665
-390
-5% -$31.9K
MSCI icon
1078
MSCI
MSCI
$39.9B
$641K 0.01%
1,144
+88
+8% +$51.3K
APRJ icon
1079
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$639K 0.01%
25,835
– –
PDBC icon
1080
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$639K 0.01%
+40,208
New +$706K
CR icon
1081
Crane Co
CR
$11.4B
$637K 0.01%
2,855
-151
-5% -$28.5K
EVTR icon
1082
Eaton Vance Total Return Bond ETF
EVTR
$5.98B
$634K 0.01%
+12,512
New +$636K
SUNB
1083
Sunbelt Rentals Holdings
SUNB
$30.3B
$633K 0.01%
8,467
+2,770
+49% +$208K
FSCC
1084
Federated Hermes MDT Small Cap Core ETF
FSCC
$422M
$632K 0.01%
+16,921
New +$574K
ITRN icon
1085
Ituran Location and Control
ITRN
$1.04B
$630K 0.01%
10,326
-10
-0.1% -$595
MCHI icon
1086
iShares MSCI China ETF
MCHI
$6.07B
$629K 0.01%
+12,320
New +$690K
XOP icon
1087
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$629K 0.01%
4,074
+564
+16% +$94.4K
INCY icon
1088
Incyte
INCY
$25.9B
$628K 0.01%
5,544
+895
+19% +$88.8K
HYG icon
1089
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$628K 0.01%
7,848
+990
+14% +$79.2K
VTRS icon
1090
Viatris
VTRS
$19.7B
$627K 0.01%
39,511
-2,952
-7% -$45.8K
USFD icon
1091
US Foods
USFD
$19.9B
$626K 0.01%
6,119
-7,929
-56% -$707K
SLYG icon
1092
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$622K 0.01%
5,225
+84
+2% +$9.09K
DOW icon
1093
Dow Inc
DOW
$21.3B
$621K 0.01%
22,685
-25,967
-53% -$942K
RVMD icon
1094
Revolution Medicines
RVMD
$42.2B
$618K 0.01%
+3,298
New +$482K
DD icon
1095
DuPont de Nemours
DD
$17.3B
$616K 0.01%
4,544
+419
+10% +$59.5K
ENPH icon
1096
Enphase Energy
ENPH
$4.76B
$611K 0.01%
+12,415
New +$566K
HELO icon
1097
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$610K 0.01%
9,025
-728
-7% -$48.9K
KFRC icon
1098
Kforce
KFRC
$924M
$604K 0.01%
12,875
+74
+0.6% +$3.02K
HUBB icon
1099
Hubbell
HUBB
$23.4B
$604K 0.01%
1,154
+441
+62% +$223K
EIX icon
1100
Edison International
EIX
$21.4B
$603K 0.01%
+8,100
New +$578K
42 43
44
45 46

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.