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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
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$31.7B
$13.4M 0.13%
107,050
+1,692
+2% +$202K
TXN icon
177
Texas Instruments
TXN
$236B
$13.3M 0.12%
44,620
+6,078
+16% +$1.69M
MCD icon
178
McDonald's
MCD
$181B
$13.3M 0.12%
49,177
+5,676
+13% +$1.63M
GTO icon
179
Invesco Total Return Bond ETF
GTO
$2.5B
$13.3M 0.12%
282,743
-2,312
-0.8% -$108K
CRSP icon
180
CRISPR Therapeutics
CRSP
$5.39B
$13.2M 0.12%
242,266
-14,513
-6% -$765K
ETN icon
181
Eaton
ETN
$160B
$13.2M 0.12%
30,961
-787
-2% -$317K
BLK icon
182
Blackrock
BLK
$174B
$13.2M 0.12%
13,696
-3,133
-19% -$3.24M
LRCX icon
183
Lam Research
LRCX
$385B
$13.1M 0.12%
30,182
+14,173
+89% +$4.3M
VT icon
184
Vanguard Total World Stock ETF
VT
$81.5B
$13.1M 0.12%
83,215
-162,623
-66% -$24.8M
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13M 0.12%
81,972
+2,283
+3% +$357K
BLCR icon
186
BlackRock Large Cap Core ETF
BLCR
$6.78B
$12.9M 0.12%
256,317
+223,435
+680% +$10.7M
NVS icon
187
Novartis
NVS
$304B
$12.7M 0.12%
81,258
+1,646
+2% +$247K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50.1B
$12.7M 0.12%
55,958
-78,807
-58% -$17.6M
IALT
189
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$12.6M 0.12%
+449,617
New +$12.6M
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.9B
$12.4M 0.12%
112,678
+101,928
+948% +$10.7M
PLTR icon
191
Palantir
PLTR
$419B
$12.4M 0.12%
106,470
+4,654
+5% +$635K
UTES icon
192
Virtus Reaves Utilities ETF
UTES
$1.26B
$12.2M 0.11%
149,412
-46,085
-24% -$3.74M
NFLX icon
193
Netflix
NFLX
$326B
$12M 0.11%
168,179
-9,682
-5% -$853K
GE icon
194
GE Aerospace
GE
$350B
$12M 0.11%
32,072
+3,200
+11% +$1M
PH icon
195
Parker-Hannifin
PH
$121B
$11.9M 0.11%
12,205
-407
-3% -$373K
SHLD icon
196
Global X Defense Tech ETF
SHLD
$6.97B
$11.8M 0.11%
197,160
+109,858
+126% +$7.31M
AXP icon
197
American Express
AXP
$220B
$11.7M 0.11%
34,737
+4,682
+16% +$1.5M
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.7M 0.11%
+475,171
New +$11.7M
LOW icon
199
Lowe's Companies
LOW
$115B
$11.7M 0.11%
52,864
+980
+2% +$223K
MS icon
200
Morgan Stanley
MS
$342B
$11.6M 0.11%
55,615
-18,834
-25% -$3.73M
6 7
8
9 10

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.