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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
SHYD icon
1201
VanEck Short High Yield Muni ETF
SHYD
$457M
$380K ﹤0.01%
16,585
+580
+4% +$13.2K
KGS icon
1202
Kodiak Gas Services
KGS
$5.89B
$378K ﹤0.01%
+5,026
New +$342K
SJM icon
1203
J.M. Smucker
SJM
$13.2B
$375K ﹤0.01%
3,336
+44
+1% +$4.48K
IBN icon
1204
ICICI Bank
IBN
$101B
$375K ﹤0.01%
12,907
-1,675
-11% -$45.3K
DY icon
1205
Dycom Industries
DY
$8.61B
$374K ﹤0.01%
+739
New +$323K
DIOD icon
1206
Diodes
DIOD
$4.18B
$373K ﹤0.01%
3,406
+340
+11% +$34.5K
MAGS icon
1207
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$373K ﹤0.01%
5,794
– –
SLB icon
1208
SLB Ltd
SLB
$77.3B
$370K ﹤0.01%
7,965
-440
-5% -$23.6K
NDAQ icon
1209
Nasdaq
NDAQ
$51B
$370K ﹤0.01%
4,688
-225
-5% -$19.7K
IDA icon
1210
Idacorp
IDA
$7.71B
$368K ﹤0.01%
2,429
+582
+32% +$83.8K
PDEC icon
1211
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$367K ﹤0.01%
8,000
– –
IWV icon
1212
iShares Russell 3000 ETF
IWV
$20.2B
$365K ﹤0.01%
855
+10
+1% +$4.12K
MINT icon
1213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$363K ﹤0.01%
+3,596
New +$362K
PMIO
1214
PGIM Municipal Income Opportunities ETF
PMIO
$50.9M
$361K ﹤0.01%
+7,060
New +$359K
JTEK icon
1215
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$361K ﹤0.01%
3,232
-951
-23% -$94.3K
DFIV icon
1216
Dimensional International Value ETF
DFIV
$22.3B
$360K ﹤0.01%
+6,656
New +$366K
PNFP icon
1217
Pinnacle Financial Partners Inc
PNFP
$14.6B
$359K ﹤0.01%
+3,561
New +$342K
IGM icon
1218
iShares Expanded Tech Sector ETF
IGM
$10.8B
$359K ﹤0.01%
2,196
-111
-5% -$16.6K
AS icon
1219
Amer Sports
AS
$15.3B
$356K ﹤0.01%
10,509
+3,635
+53% +$127K
INSM icon
1220
Insmed
INSM
$27.1B
$355K ﹤0.01%
3,332
-6,601
-66% -$799K
PUSH
1221
PGIM Ultra Short Municipal Bond ETF
PUSH
$134M
$353K ﹤0.01%
+7,000
New +$353K
BSMR icon
1222
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$352K ﹤0.01%
14,904
+2,118
+17% +$50.1K
SPHR icon
1223
Sphere Entertainment
SPHR
$5.21B
$351K ﹤0.01%
+2,030
New +$283K
NEM icon
1224
Newmont
NEM
$131B
$349K ﹤0.01%
3,742
-2,082
-36% -$227K
JNK icon
1225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$349K ﹤0.01%
+3,624
New +$349K
47 48
49
50 51

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.