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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
CFR icon
1426
Cullen/Frost Bankers
CFR
$9.92B
$201K ﹤0.01%
+1,304
New +$185K
RGLD icon
1427
Royal Gold
RGLD
$21.3B
$201K ﹤0.01%
1,008
+15
+2% +$3.49K
IFF icon
1428
International Flavors & Fragrances
IFF
$21.7B
$200K ﹤0.01%
+2,529
New +$188K
TTEK icon
1429
Tetra Tech
TTEK
$9.25B
$200K ﹤0.01%
+6,930
New +$203K
MLN icon
1430
VanEck Long Muni ETF
MLN
$660M
$191K ﹤0.01%
+10,760
New +$189K
BTX
1431
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$179K ﹤0.01%
19,772
– –
VOD icon
1432
Vodafone
VOD
$40.5B
$177K ﹤0.01%
+13,397
New +$203K
GLO
1433
Clough Global Opportunities Fund
GLO
$234M
$171K ﹤0.01%
27,950
– –
WIA
1434
Western Asset Inflation-Linked Income Fund
WIA
$181M
$169K ﹤0.01%
20,750
– –
GEOS icon
1435
Geospace Technologies
GEOS
$65.1M
$165K ﹤0.01%
24,313
– –
AVK
1436
Advent Convertible and Income Fund
AVK
$532M
$160K ﹤0.01%
12,181
– –
GRAB icon
1437
Grab
GRAB
$11.5B
$145K ﹤0.01%
+38,509
New +$140K
BGH
1438
Barings Global Short Duration High Yield Fund
BGH
$278M
$141K ﹤0.01%
10,000
– –
CAG icon
1439
Conagra Brands
CAG
$7.29B
$138K ﹤0.01%
+10,235
New +$143K
BCRX icon
1440
BioCryst Pharmaceuticals
BCRX
$2.22B
$125K ﹤0.01%
12,462
-536
-4% -$4.85K
GASS icon
1441
StealthGas
GASS
$364M
$123K ﹤0.01%
15,561
+952
+7% +$8.96K
IGR
1442
CBRE Global Real Estate Income Fund
IGR
$626M
$121K ﹤0.01%
8,746
-1,567
-15% -$21.8K
AVTR icon
1443
Avantor
AVTR
$10.7B
$114K ﹤0.01%
+11,561
New +$99.5K
GLV
1444
Clough Global Dividend & Income Fund
GLV
$73.7M
$106K ﹤0.01%
15,967
– –
NRXS icon
1445
Neuraxis
NRXS
$95.8M
$105K ﹤0.01%
14,300
+3,300
+30% +$24.4K
CCC
1446
CCC Intelligent Solutions
CCC
$3.89B
$93.9K ﹤0.01%
18,195
-1,723
-9% -$8.52K
BITO icon
1447
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$92.1K ﹤0.01%
11,545
+1
+0% +$10
GUT
1448
Gabelli Utility Trust
GUT
$548M
$89K ﹤0.01%
13,500
– –
HLMN icon
1449
Hillman Solutions
HLMN
$1.4B
$87.9K ﹤0.01%
+10,414
New +$82.8K
SB icon
1450
Safe Bulkers
SB
$1.03B
$79.1K ﹤0.01%
+12,537
New +$83.8K
56 57
58
59 60

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FMI
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HL
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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
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FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
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.