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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
AVIG icon
1251
Avantis Core Fixed Income ETF
AVIG
$1.97B
$319K ﹤0.01%
7,705
-69,292
-90% -$2.87M
FAPR icon
1252
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$318K ﹤0.01%
6,805
– –
GVA icon
1253
Granite Construction
GVA
$5.12B
$318K ﹤0.01%
+2,010
New +$273K
AROC icon
1254
Archrock
AROC
$5.47B
$317K ﹤0.01%
7,778
+180
+2% +$6.62K
STT icon
1255
State Street
STT
$50.3B
$316K ﹤0.01%
1,862
-50
-3% -$7.71K
KEX icon
1256
Kirby Corp
KEX
$7.31B
$314K ﹤0.01%
+2,308
New +$330K
MGV icon
1257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$313K ﹤0.01%
1,913
+3
+0.2% +$465
BC icon
1258
Brunswick
BC
$4.4B
$309K ﹤0.01%
+3,673
New +$294K
MUR icon
1259
Murphy Oil
MUR
$5.4B
$309K ﹤0.01%
9,484
+1
+0% +$38
VV icon
1260
Vanguard Morningstar Large-Cap ETF
VV
$54B
$308K ﹤0.01%
896
+46
+5% +$15.3K
TEVA icon
1261
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$307K ﹤0.01%
9,069
-15,205
-63% -$506K
CMDT icon
1262
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$890M
$307K ﹤0.01%
+10,011
New +$331K
VIOG icon
1263
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$307K ﹤0.01%
+2,000
New +$279K
IJJ icon
1264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$304K ﹤0.01%
2,061
-143,387
-99% -$20.3M
ROP icon
1265
Roper Technologies
ROP
$37.1B
$301K ﹤0.01%
890
-5,354
-86% -$1.83M
LH icon
1266
Labcorp
LH
$26.2B
$301K ﹤0.01%
1,075
+39
+4% +$10.3K
ENS icon
1267
EnerSys
ENS
$6.34B
$300K ﹤0.01%
+1,281
New +$278K
VDE icon
1268
Vanguard Energy ETF
VDE
$10.9B
$300K ﹤0.01%
1,995
-114
-5% -$18.5K
SPYV icon
1269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$299K ﹤0.01%
+4,918
New +$294K
AAON icon
1270
Aaon
AAON
$6.3B
$299K ﹤0.01%
+2,355
New +$276K
AIG icon
1271
American International
AIG
$39.6B
$298K ﹤0.01%
4,004
-5,031
-56% -$382K
TDI icon
1272
Touchstone Dynamic International ETF
TDI
$457M
$298K ﹤0.01%
6,640
-600
-8% -$26.7K
TECK icon
1273
Teck Resources
TECK
$32B
$291K ﹤0.01%
4,899
-963
-16% -$58.7K
IBTK icon
1274
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$291K ﹤0.01%
+14,894
New +$292K
BR icon
1275
Broadridge
BR
$18.7B
$291K ﹤0.01%
2,124
-2,016
-49% -$304K
49 50
51
52 53

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.