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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
HIMX
1501
Himax Technologies
HIMX
$2.38B
– –
-28,018
Closed -$221K
HMC icon
1502
Honda
HMC
$42.4B
– –
-25,802
Closed -$627K
HUBS icon
1503
HubSpot
HUBS
$12.4B
– –
-912
Closed -$223K
IAGG icon
1504
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-16,631
Closed -$832K
IAG icon
1505
IAMGOLD
IAG
$11.7B
– –
-33,719
Closed -$635K
IHDG icon
1506
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
– –
-72,086
Closed -$3.47M
INFY icon
1507
Infosys
INFY
$47.4B
– –
-12,410
Closed -$168K
KEP icon
1508
Korea Electric Power
KEP
$15.3B
– –
-12,525
Closed -$178K
MZTI
1509
The Marzetti Company
MZTI
$2.88B
– –
-5,411
Closed -$749K
MEOH icon
1510
Methanex
MEOH
$4.54B
– –
-8,987
Closed -$535K
MKTX icon
1511
MarketAxess Holdings
MKTX
$5.75B
– –
-2,775
Closed -$458K
MMSI icon
1512
Merit Medical Systems
MMSI
$5.34B
– –
-3,668
Closed -$253K
MQY icon
1513
BlackRock MuniYield Quality Fund
MQY
$781M
– –
-11,149
Closed -$122K
MT icon
1514
ArcelorMittal
MT
$59.3B
– –
-14,331
Closed -$745K
MTH icon
1515
Meritage Homes
MTH
$4.4B
– –
-6,096
Closed -$377K
NATL icon
1516
NCR Atleos
NATL
$3.4B
– –
-45,305
Closed -$1.97M
NOG icon
1517
Northern Oil and Gas
NOG
$2.76B
– –
-26,324
Closed -$769K
NOVT icon
1518
Novanta
NOVT
$5.61B
– –
-2,263
Closed -$267K
NUVL
1519
DELISTED
Nuvalent
NUVL
– –
-5,474
Closed -$561K
ONON icon
1520
On Holding
ONON
$9.36B
– –
-6,539
Closed -$222K
PODD icon
1521
Insulet
PODD
$10.2B
– –
-1,154
Closed -$242K
PXH icon
1522
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-12,900
Closed -$347K
RDY icon
1523
Dr. Reddy's Laboratories
RDY
$9.96B
– –
-22,952
Closed -$318K
RGEN icon
1524
Repligen
RGEN
$9.45B
– –
-1,919
Closed -$226K
RKT icon
1525
Rocket Companies
RKT
$40B
– –
-35,273
Closed -$503K
58 59 60
61
62

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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.