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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
CRTO icon
1101
Criteo S.A.
CRTO
$828M
$603K 0.01%
32,970
+76
+0.2% +$1.36K
FULT icon
1102
Fulton Financial
FULT
$4.47B
$603K 0.01%
24,908
– –
RDDT icon
1103
Reddit
RDDT
$29.4B
$597K 0.01%
3,439
+33
+1% +$5.29K
IWB icon
1104
iShares Russell 1000 ETF
IWB
$48.7B
$596K 0.01%
1,455
-352
-19% -$140K
NVT icon
1105
nVent Electric
NVT
$24.5B
$595K 0.01%
3,505
+1,760
+101% +$274K
PKW icon
1106
Invesco BuyBack Achievers ETF
PKW
$1.76B
$584K 0.01%
4,125
– –
ELAN icon
1107
Elanco Animal Health
ELAN
$11.4B
$581K 0.01%
23,600
+10,846
+85% +$251K
SBIO icon
1108
ALPS Medical Breakthroughs ETF
SBIO
$234M
$575K 0.01%
8,898
+56
+0.6% +$3.07K
BCAT icon
1109
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$571K 0.01%
35,850
-2,300
-6% -$35.3K
IGIB icon
1110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$571K 0.01%
10,730
+328
+3% +$17.4K
EOG icon
1111
EOG Resources
EOG
$76.3B
$570K 0.01%
4,390
-5,212
-54% -$710K
JHX icon
1112
James Hardie Industries
JHX
$15B
$566K 0.01%
+21,624
New +$475K
NXE icon
1113
NexGen Energy
NXE
$6.34B
$566K 0.01%
60,245
-77,292
-56% -$879K
TIMB icon
1114
TIM SA
TIMB
$9.02B
$558K 0.01%
26,054
+7,966
+44% +$190K
GPC icon
1115
Genuine Parts
GPC
$18B
$557K 0.01%
4,725
+2,413
+104% +$252K
RITM icon
1116
Rithm Capital
RITM
$5.3B
$556K 0.01%
59,255
+12,370
+26% +$118K
ON icon
1117
ON Semiconductor
ON
$26.6B
$549K 0.01%
5,804
+2,574
+80% +$264K
IYR icon
1118
iShares US Real Estate ETF
IYR
$4.25B
$547K 0.01%
5,353
-85
-2% -$8.63K
UNM icon
1119
Unum
UNM
$15.1B
$546K 0.01%
+6,111
New +$506K
CVE icon
1120
Cenovus Energy
CVE
$60.7B
$543K 0.01%
+21,889
New +$604K
ENB icon
1121
Enbridge
ENB
$106B
$541K 0.01%
9,973
+6,158
+161% +$338K
VCR icon
1122
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$539K 0.01%
1,358
-20
-1% -$7.77K
TNGY
1123
Tortoise Energy ETF
TNGY
$580M
$536K 0.01%
55,172
-225
-0.4% -$2.27K
IOT icon
1124
Samsara
IOT
$23.4B
$535K 0.01%
16,484
-6,816
-29% -$211K
QYLD icon
1125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$532K 0.01%
28,856
-441
-2% -$7.9K
43 44
45
46 47

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.