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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 4.64%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$94B
$22.1M 0.21%
900,613
-414
-0% -$10.7K
COST icon
102
Costco
COST
$409B
$22.1M 0.21%
23,626
+989
+4% +$985K
GS icon
103
Goldman Sachs
GS
$299B
$22.1M 0.21%
21,819
+32
+0.1% +$31.2K
PANW icon
104
Palo Alto Networks
PANW
$273B
$21.9M 0.21%
64,250
+9,101
+17% +$2.08M
AVLC icon
105
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$21.9M 0.21%
243,516
+224,156
+1,158% +$19.4M
FBND icon
106
Fidelity Total Bond ETF
FBND
$28.1B
$21.8M 0.2%
478,684
-12,873
-3% -$587K
JIVE icon
107
JPMorgan International Value ETF
JIVE
$3.92B
$21.5M 0.2%
234,138
-21
-0% -$1.92K
CGDG icon
108
Capital Group Dividend Growers ETF
CGDG
$5.68B
$21.4M 0.2%
571,601
+22,974
+4% +$855K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.9B
$21.2M 0.2%
192,811
+115,196
+148% +$12.5M
AVDE icon
110
Avantis International Equity ETF
AVDE
$19.2B
$21.1M 0.2%
236,996
+98,165
+71% +$8.8M
SLQD icon
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$21.1M 0.2%
418,807
+21,828
+5% +$1.1M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.1M 0.2%
42,074
+3,512
+9% +$1.69M
JPIE icon
113
JPMorgan Income ETF
JPIE
$10.6B
$20.8M 0.2%
451,814
+17,929
+4% +$825K
MBB icon
114
iShares MBS ETF
MBB
$39.5B
$20.3M 0.19%
214,531
+4,033
+2% +$381K
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$20.1M 0.19%
116,105
+4,734
+4% +$796K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$19.7M 0.19%
427,592
-4,913
-1% -$227K
UNH icon
117
UnitedHealth
UNH
$358B
$19.2M 0.18%
46,297
+14,525
+46% +$5.38M
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$18.9M 0.18%
212,751
+6,041
+3% +$535K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$18.9M 0.18%
197,891
-10,326
-5% -$970K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.6M 0.18%
806,123
-256,556
-24% -$5.94M
JIG icon
121
JPMorgan International Growth ETF
JIG
$524M
$18.6M 0.17%
212,913
-20
-0% -$1.65K
DFSD
122
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$18.4M 0.17%
386,011
– –
MA icon
123
Mastercard
MA
$508B
$18.1M 0.17%
35,252
+4,186
+13% +$2.09M
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$18M 0.17%
195,617
+1,064
+0.5% +$98K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$17.9M 0.17%
339,982
-5,595
-2% -$294K
3 4
5
6 7

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.