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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.9M 0.17%
152,013
+134,394
+763% +$14.9M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$17.8M 0.17%
331,388
+26,494
+9% +$1.38M
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$17.7M 0.17%
315,938
+33,410
+12% +$1.81M
BALI icon
129
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$17.7M 0.17%
524,311
– –
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$17.7M 0.17%
364,025
+195
+0.1% +$9.73K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45B
$17.6M 0.17%
163,753
+9,611
+6% +$1.03M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.2M 0.16%
23
– –
PM icon
133
Philip Morris
PM
$284B
$17.2M 0.16%
95,077
+1,651
+2% +$286K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.84B
$17M 0.16%
181,055
-372
-0.2% -$34.8K
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$17M 0.16%
78,113
– –
HEDG
136
Equable Shares Hedged Equity ETF
HEDG
$441M
$16.9M 0.16%
564,091
+104,702
+23% +$3.12M
FTCB icon
137
First Trust Core Investment Grade ETF
FTCB
$2.63B
$16.8M 0.16%
805,157
+791,820
+5,937% +$16.6M
WMB icon
138
Williams Companies
WMB
$90.7B
$16.7M 0.16%
224,997
+4,722
+2% +$347K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$16.3M 0.15%
53,772
-3,632
-6% -$1.04M
PG icon
140
Procter & Gamble
PG
$340B
$16.3M 0.15%
111,145
-16,982
-13% -$2.47M
SHOP icon
141
Shopify
SHOP
$187B
$16.3M 0.15%
142,582
-327
-0.2% -$37.3K
AZN icon
142
AstraZeneca
AZN
$252B
$16.2M 0.15%
85,578
+841
+1% +$158K
GEV icon
143
GE Vernova
GEV
$251B
$16.2M 0.15%
13,805
+734
+6% +$749K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$105B
$16.2M 0.15%
53,383
-771
-1% -$218K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$16M 0.15%
182,057
+1,547
+0.9% +$132K
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$15.9M 0.15%
212,600
-20,866
-9% -$1.51M
APH icon
147
Amphenol
APH
$204B
$15.9M 0.15%
180,646
+8,240
+5% +$594K
DIHP icon
148
Dimensional International High Profitability ETF
DIHP
$6.58B
$15.9M 0.15%
465,818
-281
-0.1% -$9.51K
CGGO icon
149
Capital Group Global Growth Equity ETF
CGGO
$12B
$15.8M 0.15%
373,649
+28,071
+8% +$1.09M
SPCX
150
SpaceX
SPCX
$1.95T
$15.8M 0.15%
+92,222
New +$15.7M
4 5
6
7 8

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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
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
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.