We are live on !
Find out more
Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
Turnover
19.24%
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
(+18%)
Cap. Flow
+$666M
Cap. Flow % of AUM
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,544
New
217
Increased
613
Reduced
547
Closed
80
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$36.1M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$34.9M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$32.4M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$30.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$24.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $17.9M | 0.17% |
152,013
+134,394
| +763% | +$14.9M |
2025 Q2
4 quarters
|
|
127
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $17.8M | 0.17% |
331,388
+26,494
| +9% | +$1.38M |
2025 Q2
4 quarters
|
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.7M | 0.17% |
315,938
+33,410
| +12% | +$1.81M |
2025 Q3
3 quarters
|
|
129
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.55B
| $17.7M | 0.17% |
524,311
| – | – |
2025 Q1
5 quarters
|
|
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.14B
| $17.7M | 0.17% |
364,025
+195
| +0.1% | +$9.7K |
2022 Q2
16 quarters
|
|
131
iShares National Muni Bond ETF
MUB
$53.3B
| $17.6M | 0.17% |
163,753
+9,611
| +6% | +$1.03M |
2023 Q4
10 quarters
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.17T
| $17.2M | 0.16% |
23
| – | – |
2025 Q3
3 quarters
|
|
133
Philip Morris
PM
$317B
| $17.2M | 0.16% |
95,077
+1,651
| +2% | +$286K |
2019 Q1
29 quarters
|
|
134
First Trust Capital Strength ETF
FTCS
$7.79B
| $17M | 0.16% |
181,055
-372
| -0.2% | -$34.8K |
2020 Q3
23 quarters
|
|
135
First Trust Technology AlphaDEX Fund
FXL
$2.83B
| $17M | 0.16% |
78,113
| – | – |
2022 Q2
16 quarters
|
|
136
Equable Shares Hedged Equity ETF
HEDG
$444M
| $16.9M | 0.16% |
564,091
+104,702
| +23% | +$3.12M |
2026 Q1
1 quarter
|
|
137
First Trust Core Investment Grade ETF
FTCB
$2.74B
| $16.8M | 0.16% |
805,157
+791,820
| +5,937% | +$16.6M |
2025 Q4
2 quarters
|
|
138
Williams Companies
WMB
$91.2B
| $16.7M | 0.16% |
224,997
+4,722
| +2% | +$347K |
2019 Q1
29 quarters
|
|
139
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $16.3M | 0.15% |
53,772
-3,632
| -6% | -$1.04M |
2025 Q2
4 quarters
|
|
140
Procter & Gamble
PG
$369B
| $16.3M | 0.15% |
111,145
-16,982
| -13% | -$2.47M |
2019 Q1
29 quarters
|
|
141
Shopify
SHOP
$214B
| $16.3M | 0.15% |
142,582
-327
| -0.2% | -$37.3K |
2022 Q4
14 quarters
|
|
142
AstraZeneca
AZN
$266B
| $16.2M | 0.15% |
85,578
+841
| +1% | +$158K |
2019 Q1
29 quarters
|
|
143
GE Vernova
GEV
$233B
| $16.2M | 0.15% |
13,805
+734
| +6% | +$749K |
2025 Q2
4 quarters
|
|
144
Invesco NASDAQ 100 ETF
QQQM
$109B
| $16.2M | 0.15% |
53,383
-771
| -1% | -$218K |
2025 Q2
4 quarters
|
|
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $16M | 0.15% |
182,057
+1,547
| +0.9% | +$132K |
2024 Q4
6 quarters
|
|
146
John Hancock Multifactor Mid Cap ETF
JHMM
$6.01B
| $15.9M | 0.15% |
212,600
-20,866
| -9% | -$1.51M |
2025 Q3
3 quarters
|
|
147
Amphenol
APH
$198B
| $15.9M | 0.15% |
180,646
+8,240
| +5% | +$594K |
2023 Q4
10 quarters
|
|
148
Dimensional International High Profitability ETF
DIHP
$6.52B
| $15.9M | 0.15% |
465,818
-281
| -0.1% | -$9.5K |
2023 Q1
13 quarters
|
|
149
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $15.8M | 0.15% |
373,649
+28,071
| +8% | +$1.09M |
2023 Q3
11 quarters
|
|
150
SpaceX
SPCX
$1.96T
| $15.8M | 0.15% |
+92,222
| New | +$15.7M |
2026 Q2
0 quarters
|
|
Similar funds
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.