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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 | |
|---|---|---|---|---|---|---|
1176
Canadian Natural Resources
CNQ
$104B
| $438K | ﹤0.01% |
11,080
-2,872
| -21% | -$131K |
|
1177
Marriott International
MAR
$87.1B
| $434K | ﹤0.01% |
1,172
+39
| +3% | +$14.4K |
|
1178
Brookfield Renewable
BEPC
$5.54B
| $434K | ﹤0.01% |
11,679
+1,155
| +11% | +$44.7K |
|
1179
Symbotic
SYM
$5.79B
| $431K | ﹤0.01% |
+9,586
| New | +$489K |
|
1180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $428K | ﹤0.01% |
8,350
-3,393
| -29% | -$174K |
|
1181
Solventum
SOLV
$14.9B
| $426K | ﹤0.01% |
5,517
+85
| +2% | +$6.2K |
|
1182
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $424K | ﹤0.01% |
8,142
-1,443
| -15% | -$71K |
|
1183
iShares Select Dividend ETF
DVY
$23.2B
| $421K | ﹤0.01% |
2,693
-10
| -0.4% | -$1.54K |
|
1184
Cboe Global Markets
CBOE
$27.8B
| $419K | ﹤0.01% |
1,728
-8
| -0.5% | -$2.45K |
|
1185
Sysco
SYY
$37.9B
| $419K | ﹤0.01% |
5,014
-584
| -10% | -$44.2K |
|
1186
Griffon
GFF
$4.21B
| $418K | ﹤0.01% |
+4,282
| New | +$374K |
|
1187
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
| $416K | ﹤0.01% |
+4,864
| New | +$382K |
|
1188
CACI
CACI
$14B
| $415K | ﹤0.01% |
896
-2,116
| -70% | -$1.08M |
|
1189
Houlihan Lokey
HLI
$9.27B
| $414K | ﹤0.01% |
3,083
-123
| -4% | -$18.1K |
|
1190
CoStar Group
CSGP
$11.9B
| $409K | ﹤0.01% |
14,431
+491
| +4% | +$16.9K |
|
1191
First Trust Multi-Strategy Alternative ETF
LALT
$358M
| $408K | ﹤0.01% |
+16,975
| New | +$417K |
|
|
TLN
1192
Talen Energy Corp
TLN
$14.1B
| $407K | ﹤0.01% |
+1,060
| New | +$389K |
|
1193
Structure Therapeutics
GPCR
$2.5B
| $404K | ﹤0.01% |
7,534
| – | – |
|
1194
ARK Innovation ETF
ARKK
$6.7B
| $403K | ﹤0.01% |
+4,992
| New | +$382K |
|
1195
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $403K | ﹤0.01% |
8,080
| – | – |
|
1196
Hershey
HSY
$33.8B
| $402K | ﹤0.01% |
2,290
+405
| +21% | +$76.4K |
|
1197
Expeditors International
EXPD
$24.6B
| $394K | ﹤0.01% |
2,419
+68
| +3% | +$10.5K |
|
1198
Enpro
NPO
$6.07B
| $392K | ﹤0.01% |
+1,041
| New | +$323K |
|
1199
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
| $387K | ﹤0.01% |
9,320
| – | – |
|
1200
Hecla Mining
HL
$12.7B
| $385K | ﹤0.01% |
24,977
-4,108
| -14% | -$72.2K |
|
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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.