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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
MAS icon
1226
Masco
MAS
$13.5B
$347K ﹤0.01%
+4,268
New +$298K
EAGG icon
1227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$346K ﹤0.01%
+7,307
New +$346K
MKC icon
1228
McCormick & Company Non-Voting
MKC
$13.4B
$345K ﹤0.01%
+6,846
New +$336K
ANGL icon
1229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$345K ﹤0.01%
+11,783
New +$343K
IYC icon
1230
iShares US Consumer Discretionary ETF
IYC
$1.15B
$344K ﹤0.01%
3,398
– –
TSN icon
1231
Tyson Foods
TSN
$18.4B
$341K ﹤0.01%
5,950
-341
-5% -$21.3K
TPG icon
1232
TPG
TPG
$7.71B
$340K ﹤0.01%
+8,379
New +$352K
A icon
1233
Agilent Technologies
A
$44.1B
$336K ﹤0.01%
2,528
+194
+8% +$23.6K
BLDR icon
1234
Builders FirstSource
BLDR
$6.21B
$335K ﹤0.01%
3,748
+274
+8% +$21.9K
MOG.A icon
1235
Moog Inc Class A
MOG.A
$11.3B
$335K ﹤0.01%
790
-76
-9% -$25.9K
JPST icon
1236
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$333K ﹤0.01%
6,590
+168
+3% +$8.49K
IDV icon
1237
iShares International Select Dividend ETF
IDV
$8.61B
$333K ﹤0.01%
8,029
-5,373
-40% -$235K
QMAR icon
1238
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
$331K ﹤0.01%
8,880
– –
FPX icon
1239
First Trust US Equity Opportunities ETF
FPX
$1.45B
$330K ﹤0.01%
1,600
-237
-13% -$43.9K
TILT icon
1240
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$330K ﹤0.01%
1,194
– –
VRP icon
1241
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$326K ﹤0.01%
13,390
-1,467
-10% -$35.7K
WPM icon
1242
Wheaton Precious Metals
WPM
$69.1B
$325K ﹤0.01%
2,890
+31
+1% +$4.03K
EXPE icon
1243
Expedia Group
EXPE
$34.2B
$324K ﹤0.01%
+1,267
New +$301K
REG icon
1244
Regency Centers
REG
$13.4B
$324K ﹤0.01%
4,066
+569
+16% +$44.7K
SEIC icon
1245
SEI Investments
SEIC
$12.6B
$323K ﹤0.01%
3,685
+346
+10% +$30.2K
LCTU icon
1246
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$322K ﹤0.01%
+4,013
New +$311K
TM icon
1247
Toyota
TM
$230B
$321K ﹤0.01%
1,908
-210
-10% -$39.8K
OTIS icon
1248
Otis Worldwide
OTIS
$26.2B
$321K ﹤0.01%
4,484
+462
+11% +$34.5K
DDEC icon
1249
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$320K ﹤0.01%
6,763
– –
EDIV icon
1250
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$320K ﹤0.01%
+7,813
New +$321K
48 49
50
51 52

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.