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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
GPN icon
1351
Global Payments
GPN
$22.6B
$240K ﹤0.01%
3,314
+158
+5% +$10.9K
BSMT icon
1352
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
$240K ﹤0.01%
10,421
– –
BSMU icon
1353
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$240K ﹤0.01%
10,943
– –
BSMV icon
1354
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$239K ﹤0.01%
11,390
– –
KGC icon
1355
Kinross Gold
KGC
$33.8B
$239K ﹤0.01%
10,118
-1,379
-12% -$40.5K
RTO icon
1356
Rentokil
RTO
$10.9B
$239K ﹤0.01%
8,343
-12,727
-60% -$404K
OXY icon
1357
Occidental Petroleum
OXY
$59.3B
$238K ﹤0.01%
4,901
+347
+8% +$19.7K
KVUE icon
1358
Kenvue
KVUE
$34.3B
$237K ﹤0.01%
12,408
-104
-0.8% -$1.83K
HAL icon
1359
Halliburton
HAL
$28.4B
$237K ﹤0.01%
6,979
-17,665
-72% -$690K
AAXJ icon
1360
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$237K ﹤0.01%
+1,983
New +$223K
LYB icon
1361
LyondellBasell Industries
LYB
$20.8B
$237K ﹤0.01%
4,493
-7,999
-64% -$552K
SIGI icon
1362
Selective Insurance
SIGI
$5.19B
$236K ﹤0.01%
+2,434
New +$210K
PHI icon
1363
PLDT
PHI
$3.88B
$236K ﹤0.01%
+13,477
New +$261K
SUSC icon
1364
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$236K ﹤0.01%
+10,190
New +$236K
PR
1365
Permian Resources
PR
$19.4B
$235K ﹤0.01%
12,756
+3,084
+32% +$62K
BGIG icon
1366
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$234K ﹤0.01%
6,532
+1
+0% +$35
DSI icon
1367
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$234K ﹤0.01%
+1,644
New +$225K
AJUL
1368
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.4M
$234K ﹤0.01%
+7,776
New +$232K
GIS icon
1369
General Mills
GIS
$19.6B
$231K ﹤0.01%
6,640
-318
-5% -$11K
GSL icon
1370
Global Ship Lease
GSL
$1.66B
$231K ﹤0.01%
6,145
-18
-0.3% -$702
BSCZ
1371
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$324M
$231K ﹤0.01%
+11,286
New +$232K
BSCY
1372
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$598M
$231K ﹤0.01%
+11,178
New +$232K
IBTQ
1373
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$251M
$231K ﹤0.01%
+9,204
New +$231K
BSCW icon
1374
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$231K ﹤0.01%
+11,257
New +$232K
PDI icon
1375
PIMCO Dynamic Income Fund
PDI
$6.9B
$231K ﹤0.01%
13,824
+1,546
+13% +$26.3K
53 54
55
56 57

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.