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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
CPSJ
1376
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$231K ﹤0.01%
+8,340
New +$229K
BSCV icon
1377
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$231K ﹤0.01%
+14,079
New +$232K
BSCX icon
1378
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$231K ﹤0.01%
+10,955
New +$232K
ESS icon
1379
Essex Property Trust
ESS
$17.4B
$231K ﹤0.01%
791
-117
-13% -$31.4K
IBTP
1380
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$309M
$231K ﹤0.01%
+9,083
New +$231K
IBTO icon
1381
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$485M
$231K ﹤0.01%
+9,552
New +$231K
APRH icon
1382
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$229K ﹤0.01%
9,200
– –
XLRE icon
1383
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$229K ﹤0.01%
5,192
-18
-0.3% -$792
XMHQ icon
1384
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$227K ﹤0.01%
2,014
-347
-15% -$37.8K
HST icon
1385
Host Hotels & Resorts
HST
$15B
$227K ﹤0.01%
9,573
-927
-9% -$20.7K
RVTY icon
1386
Revvity
RVTY
$16.4B
$226K ﹤0.01%
+2,028
New +$195K
FDS icon
1387
Factset
FDS
$9.92B
$224K ﹤0.01%
+975
New +$224K
TRMD icon
1388
TORM
TRMD
$3.75B
$224K ﹤0.01%
+8,608
New +$261K
CFG icon
1389
Citizens Financial Group
CFG
$28.4B
$224K ﹤0.01%
3,195
-238
-7% -$15.3K
DAC icon
1390
Danaos Corp
DAC
$2.96B
$224K ﹤0.01%
1,829
-21
-1% -$2.62K
AZO icon
1391
AutoZone
AZO
$46.4B
$224K ﹤0.01%
70
+6
+9% +$19.9K
POWL icon
1392
Powell Industries
POWL
$6.44B
$224K ﹤0.01%
+781
New +$212K
AIR icon
1393
AAR Corp
AIR
$4.51B
$222K ﹤0.01%
+1,551
New +$183K
BXP icon
1394
Boston Properties
BXP
$10.2B
$222K ﹤0.01%
+3,342
New +$200K
USO icon
1395
United States Oil Fund
USO
$2.26B
$221K ﹤0.01%
+2,077
New +$272K
ALC icon
1396
Alcon
ALC
$31.5B
$218K ﹤0.01%
3,252
-604
-16% -$42.3K
EEMA icon
1397
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$218K ﹤0.01%
1,864
-293
-14% -$32.7K
BANC icon
1398
Banc of California
BANC
$2.93B
$218K ﹤0.01%
10,661
+26
+0.2% +$496
AUB icon
1399
Atlantic Union Bankshares
AUB
$5.57B
$217K ﹤0.01%
+5,137
New +$196K
CRDO icon
1400
Credo Technology Group
CRDO
$31.6B
$217K ﹤0.01%
+799
New +$158K
54 55
56
57 58

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HL
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DPIM
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CA
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SCM
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FCM
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URS
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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.