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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 4.64%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
1451
ReNew
RNW
$2.49B
$77.8K ﹤0.01%
+12,441
New +$70K
FJET
1452
Starfighters Space Inc
FJET
$153M
$67.4K ﹤0.01%
12,660
-1,000
-7% -$5.98K
GAB icon
1453
Gabelli Equity Trust
GAB
$1.76B
$56.6K ﹤0.01%
10,000
-3,479
-26% -$19.5K
PIM
1454
Franklin Master Intermediate Income Trust
PIM
$152M
$53.9K ﹤0.01%
16,700
-11,000
-40% -$35.3K
RIG icon
1455
Transocean
RIG
$6.51B
$50.1K ﹤0.01%
10,241
-98,633
-91% -$616K
AQST icon
1456
Aquestive Therapeutics
AQST
$669M
$42K ﹤0.01%
10,100
– –
INVZ icon
1457
Innoviz Technologies
INVZ
$103M
$39.6K ﹤0.01%
52,000
– –
RBBN icon
1458
Ribbon Communications
RBBN
$354M
$38K ﹤0.01%
16,260
– –
UWMC icon
1459
UWM Holdings
UWMC
$2.37B
$31.8K ﹤0.01%
13,894
+633
+5% +$1.97K
CNDT icon
1460
Conduent
CNDT
$302M
$20.6K ﹤0.01%
14,119
– –
TELO icon
1461
Telomir Pharmaceuticals
TELO
$79.8M
$17.4K ﹤0.01%
13,600
+500
+4% +$651
CGTX icon
1462
Cognition Therapeutics
CGTX
$97.9M
$11.5K ﹤0.01%
10,040
– –
CGC
1463
Canopy Growth
CGC
$438M
$9.51K ﹤0.01%
10,005
– –
RQI.RT
1464
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$205 ﹤0.01%
+13,745
New +$241
ANF icon
1465
Abercrombie & Fitch
ANF
$6.67B
– –
-10,243
Closed -$936K
ASTS icon
1466
AST SpaceMobile
ASTS
$18.7B
– –
-11,545
Closed -$957K
BBIO icon
1467
BridgeBio Pharma
BBIO
$14.6B
– –
-11,050
Closed -$821K
BG icon
1468
Bunge Global
BG
$22.8B
– –
-1,585
Closed -$202K
BIDU icon
1469
Baidu
BIDU
$33.7B
– –
-18,624
Closed -$2.08M
BRBR icon
1470
BellRing Brands
BRBR
$1.22B
– –
-55,691
Closed -$896K
BRO icon
1471
Brown & Brown
BRO
$24B
– –
-9,594
Closed -$626K
CDE icon
1472
Coeur Mining
CDE
$22B
– –
-26,980
Closed -$506K
CF icon
1473
CF Industries
CF
$20.2B
– –
-6,537
Closed -$849K
CHE icon
1474
Chemed
CHE
$6.8B
– –
-1,951
Closed -$737K
CSW
1475
CSW Industrials
CSW
$5.02B
– –
-984
Closed -$256K
57 58
59
60 61

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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.