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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
RHP icon
1276
Ryman Hospitality Properties
RHP
$8.32B
$291K ﹤0.01%
2,261
+72
+3% +$7.99K
RDNT icon
1277
RadNet
RDNT
$6.12B
$290K ﹤0.01%
4,698
+472
+11% +$26.5K
BVN icon
1278
Compañía de Minas Buenaventura
BVN
$8.82B
$289K ﹤0.01%
9,874
-57,052
-85% -$1.94M
NTES icon
1279
NetEase
NTES
$74.7B
$289K ﹤0.01%
2,254
-403
-15% -$47.6K
QDPL icon
1280
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$287K ﹤0.01%
6,377
-140
-2% -$6.21K
NXTG icon
1281
First Trust Indxx NextG ETF
NXTG
$576M
$287K ﹤0.01%
1,873
+5
+0.3% +$711
STE icon
1282
Steris
STE
$20.3B
$286K ﹤0.01%
1,358
+318
+31% +$68.2K
EZU icon
1283
iShare MSCI Eurozone ETF
EZU
$9.67B
$285K ﹤0.01%
4,103
– –
ACYS
1284
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$283K ﹤0.01%
+13,799
New +$281K
VSAT icon
1285
Viasat
VSAT
$10.1B
$279K ﹤0.01%
3,109
-2,057
-40% -$136K
LVS icon
1286
Las Vegas Sands
LVS
$26.3B
$279K ﹤0.01%
6,030
-155
-3% -$8.04K
PPA icon
1287
Invesco Aerospace & Defense ETF
PPA
$7.64B
$278K ﹤0.01%
1,574
+1
+0.1% +$171
CSQ icon
1288
Calamos Strategic Total Return Fund
CSQ
$3.28B
$276K ﹤0.01%
13,400
-5,205
-28% -$103K
GMAR icon
1289
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$275K ﹤0.01%
6,226
– –
NUTX
1290
Nutex Health
NUTX
$1.47B
$275K ﹤0.01%
+1,610
New +$204K
ESGU icon
1291
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$274K ﹤0.01%
1,672
+123
+8% +$19.4K
ED icon
1292
Consolidated Edison
ED
$39.6B
$274K ﹤0.01%
2,473
-64
-3% -$6.96K
IBTM icon
1293
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$271K ﹤0.01%
+11,934
New +$271K
WFC.PRL icon
1294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$271K ﹤0.01%
234
-84
-26% -$99.1K
MUSA icon
1295
Murphy USA
MUSA
$9.61B
$270K ﹤0.01%
501
-84
-14% -$45.6K
VTWV icon
1296
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$267K ﹤0.01%
1,365
– –
FYX icon
1297
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$266K ﹤0.01%
1,846
-397
-18% -$52.7K
NU icon
1298
Nu Holdings
NU
$66.9B
$266K ﹤0.01%
19,880
-48,700
-71% -$656K
IX icon
1299
ORIX
IX
$41.9B
$265K ﹤0.01%
6,973
-949
-12% -$33.8K
VG
1300
Venture Global Inc
VG
$36.1B
$265K ﹤0.01%
23,801
-21,924
-48% -$277K
50 51
52
53 54

Similar funds

FMI
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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.