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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $15.6M | 0.15% |
45,484
+6,843
| +18% | +$2.04M |
2025 Q1
5 quarters
|
|
152
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $15.5M | 0.15% |
386,882
-234
| -0.1% | -$9.7K |
2023 Q1
13 quarters
|
|
153
Chevron
CVX
$457B
| $15.5M | 0.15% |
93,502
-2,575
| -3% | -$479K |
2019 Q1
29 quarters
|
|
154
Robinhood
HOOD
$85.5B
| $15.4M | 0.14% |
153,752
-756
| -0.5% | -$63.3K |
2023 Q4
10 quarters
|
|
155
NextEra Energy
NEE
$172B
| $15.3M | 0.14% |
174,727
-267
| -0.2% | -$24.2K |
2019 Q1
29 quarters
|
|
156
iShares Russell 2500 ETF
SMMD
$4.04B
| $14.7M | 0.14% |
160,337
-2,752
| -2% | -$236K |
2025 Q1
5 quarters
|
|
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $14.7M | 0.14% |
257,124
+31,541
| +14% | +$1.75M |
2025 Q3
3 quarters
|
|
158
Goldman Sachs Small Cap Equity ETF
GSC
$279M
| $14.6M | 0.14% |
+210,726
| New | +$13M |
2026 Q2
0 quarters
|
|
159
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $14.5M | 0.14% |
271,081
| – | – |
2023 Q4
10 quarters
|
|
160
Merck
MRK
$358B
| $14.4M | 0.14% |
111,985
+22,662
| +25% | +$2.65M |
2019 Q1
29 quarters
|
|
161
Corning
GLW
$107B
| $14.3M | 0.13% |
56,014
-3,334
| -6% | -$607K |
2021 Q3
19 quarters
|
|
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $14.2M | 0.13% |
144,173
+6,929
| +5% | +$625K |
2025 Q3
3 quarters
|
|
163
Cummins
CMI
$71.2B
| $14.2M | 0.13% |
19,851
+4,819
| +32% | +$3.18M |
2025 Q3
3 quarters
|
|
164
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $14.2M | 0.13% |
335,331
| – | – |
2023 Q1
13 quarters
|
|
165
RTX Corp
RTX
$258B
| $14.1M | 0.13% |
74,469
-6,476
| -8% | -$1.19M |
2019 Q1
29 quarters
|
|
166
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $14.1M | 0.13% |
417,289
+291,007
| +230% | +$9.6M |
2025 Q1
5 quarters
|
|
167
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $14.1M | 0.13% |
146,171
+128,790
| +741% | +$11.9M |
2025 Q4
2 quarters
|
|
168
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $14.1M | 0.13% |
157,753
-7,021
| -4% | -$604K |
2025 Q3
3 quarters
|
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $14M | 0.13% |
259,061
-6,512
| -2% | -$339K |
2025 Q3
3 quarters
|
|
170
Applied Materials
AMAT
$299B
| $13.9M | 0.13% |
19,263
+2,318
| +14% | +$1.07M |
2025 Q2
4 quarters
|
|
171
Goldman Sachs MarketBeta International Equity ETF
GSID
$969M
| $13.9M | 0.13% |
185,006
+13,122
| +8% | +$975K |
2025 Q3
3 quarters
|
|
172
Welltower
WELL
$171B
| $13.9M | 0.13% |
61,077
-836
| -1% | -$177K |
2019 Q1
29 quarters
|
|
173
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $13.9M | 0.13% |
+233,592
| New | +$13.1M |
2026 Q2
0 quarters
|
|
174
iShares Russell 1000 Growth ETF
IWF
$123B
| $13.5M | 0.13% |
108,642
-3,514
| -3% | -$424K |
2025 Q2
4 quarters
|
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $13.4M | 0.13% |
81,496
+79,034
| +3,210% | +$12.5M |
2026 Q1
1 quarter
|
|
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.