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Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
Turnover
19.24%
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
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,544
New
217
Increased
613
Reduced
547
Closed
80
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$80.6B
| $22.1M | 0.21% |
900,613
-414
| -0% | -$10.7K |
2019 Q1
29 quarters
|
|
102
Costco
COST
$445B
| $22.1M | 0.21% |
23,626
+989
| +4% | +$985K |
2020 Q1
25 quarters
|
|
103
Goldman Sachs
GS
$255B
| $22.1M | 0.21% |
21,819
+32
| +0.1% | +$31.2K |
2023 Q4
10 quarters
|
|
104
Palo Alto Networks
PANW
$311B
| $21.9M | 0.21% |
64,250
+9,101
| +17% | +$2.08M |
2020 Q1
25 quarters
|
|
105
Avantis US Large Cap Equity ETF
AVLC
$1.51B
| $21.9M | 0.21% |
243,516
+224,156
| +1,158% | +$19.4M |
2025 Q3
3 quarters
|
|
106
Fidelity Total Bond ETF
FBND
$28.4B
| $21.8M | 0.2% |
478,684
-12,873
| -3% | -$587K |
2022 Q3
15 quarters
|
|
107
JPMorgan International Value ETF
JIVE
$4.14B
| $21.5M | 0.2% |
234,138
-21
| -0% | -$1.92K |
2025 Q3
3 quarters
|
|
108
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $21.4M | 0.2% |
571,601
+22,974
| +4% | +$855K |
2024 Q3
7 quarters
|
|
109
iShares Core S&P US Value ETF
IUSV
$28.3B
| $21.2M | 0.2% |
192,811
+115,196
| +148% | +$12.5M |
2025 Q2
4 quarters
|
|
110
Avantis International Equity ETF
AVDE
$19.2B
| $21.1M | 0.2% |
236,996
+98,165
| +71% | +$8.8M |
2025 Q2
4 quarters
|
|
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $21.1M | 0.2% |
418,807
+21,828
| +5% | +$1.1M |
2025 Q2
4 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.16T
| $21.1M | 0.2% |
42,074
+3,512
| +9% | +$1.69M |
2020 Q1
25 quarters
|
|
113
JPMorgan Income ETF
JPIE
$11.1B
| $20.8M | 0.2% |
451,814
+17,929
| +4% | +$825K |
2022 Q1
17 quarters
|
|
114
iShares MBS ETF
MBB
$35.8B
| $20.3M | 0.19% |
214,531
+4,033
| +2% | +$381K |
2025 Q1
5 quarters
|
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $20.1M | 0.19% |
348,315
+14,202
| +4% | +$796K |
2025 Q1
5 quarters
|
|
116
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $19.7M | 0.19% |
427,592
-4,913
| -1% | -$227K |
2025 Q1
5 quarters
|
|
117
UnitedHealth
UNH
$375B
| $19.2M | 0.18% |
46,297
+14,525
| +46% | +$5.38M |
2019 Q1
29 quarters
|
|
118
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $18.9M | 0.18% |
212,751
+6,041
| +3% | +$535K |
2025 Q1
5 quarters
|
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $18.9M | 0.18% |
197,891
-10,326
| -5% | -$970K |
2025 Q2
4 quarters
|
|
120
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $18.6M | 0.18% |
806,123
-256,556
| -24% | -$5.94M |
2025 Q3
3 quarters
|
|
121
JPMorgan International Growth ETF
JIG
$523M
| $18.6M | 0.17% |
212,913
-20
| -0% | -$1.65K |
2025 Q3
3 quarters
|
|
122
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $18.4M | 0.17% |
386,011
| – | – |
2023 Q1
13 quarters
|
|
123
Mastercard
MA
$546B
| $18.1M | 0.17% |
35,252
+4,186
| +13% | +$2.09M |
2020 Q1
25 quarters
|
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $18M | 0.17% |
195,617
+1,064
| +0.5% | +$98K |
2025 Q1
5 quarters
|
|
125
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $17.9M | 0.17% |
339,982
-5,595
| -2% | -$294K |
2025 Q2
4 quarters
|
|
Similar funds
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.