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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
CTRA
1476
DELISTED
Coterra Energy
CTRA
– –
-40,078
Closed -$1.41M
CWEN icon
1477
Clearway Energy Class C
CWEN
$6.55B
– –
-7,127
Closed -$280K
CWST icon
1478
Casella Waste Systems
CWST
$5.96B
– –
-4,709
Closed -$374K
DKNG icon
1479
DraftKings
DKNG
$11.9B
– –
-19,912
Closed -$430K
DLTR icon
1480
Dollar Tree
DLTR
$24.7B
– –
-4,808
Closed -$527K
DOLE icon
1481
Dole
DOLE
$1.33B
– –
-12,201
Closed -$174K
DPZ icon
1482
Domino's
DPZ
$11.3B
– –
-620
Closed -$223K
DSGX icon
1483
Descartes Systems
DSGX
$6.76B
– –
-3,553
Closed -$254K
EA
1484
DELISTED
Electronic Arts
EA
– –
-1,831
Closed -$373K
EL icon
1485
Estee Lauder
EL
$37.5B
– –
-13,531
Closed -$971K
EMBJ
1486
Embraer S.A. ADS
EMBJ
$13.1B
– –
-5,081
Closed -$302K
FISV
1487
Fiserv Inc
FISV
$28.3B
– –
-5,413
Closed -$302K
FOLD
1488
DELISTED
Amicus Therapeutics
FOLD
– –
-367,153
Closed -$5.31M
FSK icon
1489
FS KKR Capital
FSK
$3.45B
– –
-302,709
Closed -$3.08M
FSV icon
1490
FirstService
FSV
$6.31B
– –
-2,325
Closed -$323K
FUL icon
1491
H.B. Fuller
FUL
$2.91B
– –
-31,880
Closed -$1.97M
GEHC icon
1492
GE HealthCare
GEHC
$31.2B
– –
-6,215
Closed -$442K
GIL icon
1493
Gildan
GIL
$9.93B
– –
-15,445
Closed -$860K
GILT icon
1494
Gilat Satellite Networks
GILT
$782M
– –
-18,274
Closed -$274K
GMED icon
1495
Globus Medical
GMED
$10.5B
– –
-6,181
Closed -$533K
GNW icon
1496
Genworth Financial
GNW
$3.92B
– –
-10,354
Closed -$84.1K
GROY icon
1497
Gold Royalty Corp
GROY
$778M
– –
-11,572
Closed -$41.4K
GWRE icon
1498
Guidewire Software
GWRE
$13.5B
– –
-6,943
Closed -$1.04M
HAS icon
1499
Hasbro
HAS
$13.1B
– –
-5,410
Closed -$506K
HII icon
1500
Huntington Ingalls Industries
HII
$11.2B
– –
-915
Closed -$348K
58 59
60
61 62

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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.