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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
GVI icon
1151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$487K ﹤0.01%
4,594
+624
+16% +$66.3K
DNTH icon
1152
Dianthus Therapeutics
DNTH
$5.66B
$487K ﹤0.01%
+4,997
New +$436K
DFAT icon
1153
Dimensional US Targeted Value ETF
DFAT
$14.2B
$486K ﹤0.01%
+6,947
New +$464K
TRP icon
1154
TC Energy
TRP
$64.2B
$485K ﹤0.01%
7,318
+334
+5% +$22.1K
FN icon
1155
Fabrinet
FN
$13.7B
$484K ﹤0.01%
862
-1,987
-70% -$1.28M
EXI icon
1156
iShares Global Industrials ETF
EXI
$1.4B
$483K ﹤0.01%
2,411
+1,280
+113% +$249K
GMAY icon
1157
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$481K ﹤0.01%
+11,183
New +$476K
MUFG icon
1158
Mitsubishi UFJ Financial
MUFG
$265B
$466K ﹤0.01%
23,422
-1,568
-6% -$29.5K
STWD icon
1159
Starwood Property Trust
STWD
$5.58B
$465K ﹤0.01%
28,408
-809
-3% -$14.1K
IGV icon
1160
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$465K ﹤0.01%
+5,130
New +$456K
NUE icon
1161
Nucor
NUE
$60.2B
$463K ﹤0.01%
2,078
-69
-3% -$15.6K
CVNA icon
1162
Carvana
CVNA
$47.4B
$460K ﹤0.01%
6,984
-2,746
-28% -$194K
WDAY icon
1163
Workday
WDAY
$48B
$458K ﹤0.01%
3,743
+333
+10% +$42.2K
RBRK icon
1164
Rubrik
RBRK
$22.4B
$458K ﹤0.01%
+5,707
New +$359K
QLYS icon
1165
Qualys
QLYS
$6.16B
$457K ﹤0.01%
3,325
+37
+1% +$3.64K
CMS icon
1166
CMS Energy
CMS
$20.8B
$453K ﹤0.01%
5,924
-436
-7% -$32.7K
FORM icon
1167
FormFactor
FORM
$8.71B
$453K ﹤0.01%
2,833
-325
-10% -$43.1K
SCHX icon
1168
Schwab US Large- Cap ETF
SCHX
$73.8B
$452K ﹤0.01%
15,372
-4,025
-21% -$115K
DXCM icon
1169
DexCom
DXCM
$33.2B
$451K ﹤0.01%
+6,694
New +$446K
AWK icon
1170
American Water Works
AWK
$27.5B
$449K ﹤0.01%
3,414
+242
+8% +$31.1K
PINS icon
1171
Pinterest
PINS
$10.4B
$449K ﹤0.01%
21,328
-253
-1% -$5.08K
WTM icon
1172
White Mountains Insurance
WTM
$4.91B
$446K ﹤0.01%
215
-8
-4% -$17.1K
MPLX icon
1173
MPLX
MPLX
$59.4B
$440K ﹤0.01%
7,817
-412
-5% -$23K
SPHQ icon
1174
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$439K ﹤0.01%
4,870
-163
-3% -$13.5K
EGP icon
1175
EastGroup Properties
EGP
$10.8B
$438K ﹤0.01%
2,165
+139
+7% +$27.8K
45 46
47
48 49

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.