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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 | |
|---|---|---|---|---|---|---|
1126
National Healthcare
NHC
$3.52B
| $532K | 0.01% |
2,516
+3
| +0.1% | +$551 |
|
1127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $528K | 0.01% |
10,490
-1,280
| -11% | -$64.4K |
|
1128
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
| $526K | ﹤0.01% |
42,872
-3,800
| -8% | -$45.6K |
|
1129
Zoetis
ZTS
$30.2B
| $524K | ﹤0.01% |
7,289
-3,910
| -35% | -$368K |
|
1130
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
| $520K | ﹤0.01% |
42,219
-3,200
| -7% | -$41.5K |
|
1131
Five Below
FIVE
$13B
| $517K | ﹤0.01% |
2,878
-2,892
| -50% | -$623K |
|
1132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $517K | ﹤0.01% |
4,408
+279
| +7% | +$30.9K |
|
|
BLD
1133
DELISTED
TopBuild
BLD
| $512K | ﹤0.01% |
1,445
-4,619
| -76% | -$1.9M |
|
1134
Brixmor Property Group
BRX
$8.61B
| $510K | ﹤0.01% |
16,190
+1,582
| +11% | +$48.3K |
|
1135
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
| $510K | ﹤0.01% |
22,835
-1,261
| -5% | -$28.1K |
|
1136
Fluence Energy
FLNC
$1.1B
| $509K | ﹤0.01% |
+25,611
| New | +$476K |
|
1137
Diamondback Energy
FANG
$55.1B
| $509K | ﹤0.01% |
2,895
-1,186
| -29% | -$230K |
|
1138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
| $509K | ﹤0.01% |
+13,925
| New | +$509K |
|
|
1139
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $504K | ﹤0.01% |
3,689
-186,308
| -98% | -$24M |
|
1140
NetApp
NTAP
$38.7B
| $502K | ﹤0.01% |
+3,244
| New | +$424K |
|
1141
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $500K | ﹤0.01% |
12,117
| – | – |
|
1142
Colgate-Palmolive
CL
$69.9B
| $498K | ﹤0.01% |
5,433
+151
| +3% | +$13.2K |
|
|
INIO
1143
INNIO N.V.
INIO
$15.7B
| $497K | ﹤0.01% |
+12,559
| New | +$447K |
|
1144
iShares Agency Bond ETF
AGZ
$634M
| $495K | ﹤0.01% |
4,526
+42
| +0.9% | +$4.59K |
|
1145
BWX Technologies
BWXT
$13.4B
| $492K | ﹤0.01% |
2,528
-2,515
| -50% | -$524K |
|
1146
HEICO Corp Class A
HEI.A
$30.9B
| $492K | ﹤0.01% |
1,906
-744
| -28% | -$170K |
|
1147
BHP
BHP
$220B
| $491K | ﹤0.01% |
5,889
-15,166
| -72% | -$1.26M |
|
1148
Kimberly-Clark
KMB
$32.7B
| $491K | ﹤0.01% |
+4,469
| New | +$443K |
|
1149
MGM Resorts International
MGM
$9.64B
| $489K | ﹤0.01% |
10,219
-1,861
| -15% | -$77.3K |
|
|
KMID
1150
Virtus KAR Mid-Cap ETF
KMID
$41.5M
| $488K | ﹤0.01% |
19,447
+9,109
| +88% | +$226K |
|
Similar funds
FMI
HL
DPIM
CA
SCM
FCM
URS
SIM
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.