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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
ROIV icon
1326
Roivant Sciences
ROIV
$28.9B
$257K ﹤0.01%
7,249
-12,463
-63% -$368K
FOCT icon
1327
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$256K ﹤0.01%
4,900
– –
CPRJ
1328
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.2M
$255K ﹤0.01%
+9,230
New +$253K
NFJ
1329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$254K ﹤0.01%
16,738
-580
-3% -$8.33K
KNG icon
1330
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$254K ﹤0.01%
5,035
+96
+2% +$4.72K
EBAY icon
1331
eBay
EBAY
$50.2B
$253K ﹤0.01%
2,265
-355
-14% -$37.9K
KIM icon
1332
Kimco Realty
KIM
$15.1B
$252K ﹤0.01%
9,933
+681
+7% +$16.3K
TYL icon
1333
Tyler Technologies
TYL
$14B
$250K ﹤0.01%
856
-478
-36% -$151K
SGOL icon
1334
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$250K ﹤0.01%
6,545
– –
NEU icon
1335
NewMarket
NEU
$8.18B
$250K ﹤0.01%
315
– –
FDXF
1336
FedEx Freight
FDXF
$18.3B
$249K ﹤0.01%
+1,648
New +$270K
BSCQ icon
1337
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$249K ﹤0.01%
+12,733
New +$249K
EFAV icon
1338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$248K ﹤0.01%
2,832
+576
+26% +$52.3K
DON icon
1339
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$248K ﹤0.01%
4,379
– –
POWI icon
1340
Power Integrations
POWI
$2.75B
$246K ﹤0.01%
+2,934
New +$212K
MSTR icon
1341
Strategy Inc
MSTR
$52.5B
$245K ﹤0.01%
+2,824
New +$410K
BAM icon
1342
Brookfield Asset Management
BAM
$72.5B
$244K ﹤0.01%
5,441
+535
+11% +$25.3K
FTI icon
1343
TechnipFMC
FTI
$28.5B
$243K ﹤0.01%
3,671
-11,503
-76% -$814K
SCHA icon
1344
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$243K ﹤0.01%
+6,723
New +$222K
FBK icon
1345
FB Financial Corp
FBK
$2.67B
$242K ﹤0.01%
+4,377
New +$235K
TREX icon
1346
Trex
TREX
$4.42B
$242K ﹤0.01%
+4,832
New +$200K
IYF icon
1347
iShares US Financials ETF
IYF
$4.27B
$241K ﹤0.01%
1,893
– –
JPC icon
1348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$241K ﹤0.01%
30,609
+1,528
+5% +$12K
PSMT icon
1349
Pricesmart
PSMT
$5.19B
$241K ﹤0.01%
+1,234
New +$206K
KT icon
1350
KT
KT
$9.28B
$241K ﹤0.01%
13,929
-112,207
-89% -$2.24M
52 53
54
55 56

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
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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.