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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$15.6M 0.15%
45,484
+6,843
+18% +$2.04M
DISV icon
152
Dimensional International Small Cap Value ETF
DISV
$5.32B
$15.5M 0.15%
386,882
-234
-0.1% -$9.71K
CVX icon
153
Chevron
CVX
$409B
$15.5M 0.15%
93,502
-2,575
-3% -$479K
HOOD icon
154
Robinhood
HOOD
$110B
$15.4M 0.14%
153,752
-756
-0.5% -$63.3K
NEE icon
155
NextEra Energy
NEE
$174B
$15.3M 0.14%
174,727
-267
-0.2% -$24.2K
SMMD icon
156
iShares Russell 2500 ETF
SMMD
$3.82B
$14.7M 0.14%
160,337
-2,752
-2% -$236K
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14.7M 0.14%
257,124
+31,541
+14% +$1.75M
GSC icon
158
Goldman Sachs Small Cap Equity ETF
GSC
$278M
$14.6M 0.14%
+210,726
New +$13M
DFGX icon
159
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$14.5M 0.14%
271,081
– –
MRK icon
160
Merck
MRK
$371B
$14.4M 0.14%
111,985
+22,662
+25% +$2.65M
GLW icon
161
Corning
GLW
$133B
$14.3M 0.13%
56,014
-3,334
-6% -$607K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$14.2M 0.13%
144,173
+6,929
+5% +$625K
CMI icon
163
Cummins
CMI
$77.2B
$14.2M 0.13%
19,851
+4,819
+32% +$3.18M
DFCF icon
164
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.2M 0.13%
335,331
– –
RTX icon
165
RTX Corp
RTX
$271B
$14.1M 0.13%
74,469
-6,476
-8% -$1.19M
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.1M 0.13%
417,289
+291,007
+230% +$9.64M
AVEM icon
167
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$14.1M 0.13%
146,171
+128,790
+741% +$11.9M
JHML icon
168
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$14.1M 0.13%
157,753
-7,021
-4% -$604K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$14M 0.13%
259,061
-6,512
-2% -$339K
AMAT icon
170
Applied Materials
AMAT
$361B
$13.9M 0.13%
19,263
+2,318
+14% +$1.07M
GSID icon
171
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$13.9M 0.13%
185,006
+13,122
+8% +$975K
WELL icon
172
Welltower
WELL
$170B
$13.9M 0.13%
61,077
-836
-1% -$177K
GPIQ icon
173
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$13.9M 0.13%
+233,592
New +$13.1M
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$126B
$13.5M 0.13%
108,642
-3,514
-3% -$424K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$13.4M 0.13%
81,496
+79,034
+3,210% +$12.5M
5 6
7
8 9

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
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
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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.