We are live on ! Find out more
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
VPU
1401
Vanguard Utilities ETF
VPU
$8.06B
$216K ﹤0.01%
1,106
-389
-26% -$76.3K
HTGC icon
1402
Hercules Capital
HTGC
$3.32B
$214K ﹤0.01%
+13,598
New +$211K
HXL icon
1403
Hexcel
HXL
$6.66B
$214K ﹤0.01%
+2,136
New +$193K
AWI icon
1404
Armstrong World Industries
AWI
$6.76B
$213K ﹤0.01%
1,330
-32
-2% -$5.23K
IYY icon
1405
iShares Dow Jones US ETF
IYY
$3.02B
$213K ﹤0.01%
+1,170
New +$206K
ACA icon
1406
Arcosa
ACA
$7.14B
$213K ﹤0.01%
+1,467
New +$182K
IHG icon
1407
InterContinental Hotels
IHG
$22.4B
$212K ﹤0.01%
1,227
-1,197
-49% -$183K
IHI icon
1408
iShares US Medical Devices ETF
IHI
$3.25B
$212K ﹤0.01%
4,286
-603
-12% -$30.6K
APTV icon
1409
Aptiv
APTV
$9.06B
$211K ﹤0.01%
+3,434
New +$210K
BOTZ icon
1410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$210K ﹤0.01%
+5,528
New +$210K
ITM icon
1411
VanEck Intermediate Muni ETF
ITM
$2.03B
$209K ﹤0.01%
+4,452
New +$208K
OC icon
1412
Owens Corning
OC
$9.84B
$207K ﹤0.01%
+1,304
New +$158K
HASI icon
1413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$207K ﹤0.01%
+5,306
New +$212K
CON
1414
Concentra Group Holdings
CON
$4.53B
$207K ﹤0.01%
6,958
-34,810
-83% -$866K
ETJ
1415
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$207K ﹤0.01%
25,000
– –
MRTN icon
1416
Marten Transport
MRTN
$1.11B
$205K ﹤0.01%
+11,839
New +$188K
ESTC icon
1417
Elastic
ESTC
$9.34B
$205K ﹤0.01%
+3,601
New +$193K
RYAN icon
1418
Ryan Specialty Holdings
RYAN
$4.89B
$205K ﹤0.01%
5,436
-25,148
-82% -$854K
FFEB icon
1419
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$205K ﹤0.01%
+3,360
New +$201K
VPL icon
1420
Vanguard FTSE Pacific ETF
VPL
$8.69B
$205K ﹤0.01%
+1,770
New +$196K
DT icon
1421
Dynatrace
DT
$16.1B
$204K ﹤0.01%
4,655
-50,239
-92% -$1.96M
ALB icon
1422
Albemarle
ALB
$13.6B
$204K ﹤0.01%
1,510
-3,464
-70% -$611K
ADBE icon
1423
Adobe
ADBE
$100B
$204K ﹤0.01%
+993
New +$235K
GRVY
1424
GRAVITY
GRVY
$490M
$203K ﹤0.01%
+3,027
New +$189K
WPC icon
1425
W.P. Carey
WPC
$15.2B
$202K ﹤0.01%
+2,823
New +$207K
55 56
57
58 59

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.