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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
IBTL icon
1301
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$265K ﹤0.01%
+13,110
New +$265K
VRSK icon
1302
Verisk Analytics
VRSK
$23B
$265K ﹤0.01%
1,474
+296
+25% +$52.1K
ADM icon
1303
Archer Daniels Midland
ADM
$42.5B
$264K ﹤0.01%
3,460
+242
+8% +$18.4K
ZS icon
1304
Zscaler
ZS
$32.2B
$263K ﹤0.01%
1,866
-5
-0.3% -$697
AORT icon
1305
Artivion
AORT
$1.16B
$263K ﹤0.01%
11,718
+107
+0.9% +$2.99K
AMG icon
1306
Affiliated Managers Group
AMG
$9.11B
$263K ﹤0.01%
777
-14
-2% -$4.34K
AMRZ
1307
Amrize Ltd
AMRZ
$20.9B
$262K ﹤0.01%
+4,923
New +$267K
EIPI
1308
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$262K ﹤0.01%
12,000
– –
RUSHA icon
1309
Rush Enterprises Class A
RUSHA
$5.8B
$262K ﹤0.01%
+5,380
New +$253K
EQT icon
1310
EQT Corp
EQT
$31.5B
$261K ﹤0.01%
4,916
-368
-7% -$20.6K
FNX icon
1311
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$260K ﹤0.01%
1,780
-87
-5% -$12.1K
DOC icon
1312
Healthpeak Properties
DOC
$14.1B
$260K ﹤0.01%
12,165
-1,625
-12% -$30.3K
DHT icon
1313
DHT Holdings
DHT
$3.68B
$259K ﹤0.01%
15,672
-14,917
-49% -$266K
ICLR icon
1314
Icon
ICLR
$13.1B
$259K ﹤0.01%
+1,490
New +$190K
BSCT icon
1315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$258K ﹤0.01%
+13,909
New +$259K
KARO icon
1316
Karooooo
KARO
$2.12B
$258K ﹤0.01%
+5,233
New +$255K
IBTI icon
1317
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$258K ﹤0.01%
+11,656
New +$258K
BSCR icon
1318
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$258K ﹤0.01%
+13,149
New +$258K
IBTG icon
1319
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$258K ﹤0.01%
+11,264
New +$258K
R icon
1320
Ryder
R
$9.16B
$258K ﹤0.01%
977
-16
-2% -$3.91K
BSCU icon
1321
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$258K ﹤0.01%
+15,485
New +$259K
IBTJ icon
1322
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$258K ﹤0.01%
+11,901
New +$258K
BSCS icon
1323
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$258K ﹤0.01%
+12,649
New +$258K
IBTH icon
1324
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$258K ﹤0.01%
+11,515
New +$258K
UI icon
1325
Ubiquiti
UI
$36.1B
$257K ﹤0.01%
482
+2
+0.4% +$1.51K
51 52
53
54 55

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.