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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 | |
|---|---|---|---|---|---|---|---|
176
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $13.4M | 0.13% |
107,050
+1,692
| +2% | +$202K |
2026 Q1
1 quarter
|
|
177
Texas Instruments
TXN
$272B
| $13.3M | 0.12% |
44,620
+6,078
| +16% | +$1.69M |
2019 Q1
29 quarters
|
|
178
McDonald's
MCD
$177B
| $13.3M | 0.12% |
49,177
+5,676
| +13% | +$1.63M |
2020 Q1
25 quarters
|
|
179
Invesco Total Return Bond ETF
GTO
$2.55B
| $13.3M | 0.12% |
282,743
-2,312
| -0.8% | -$108K |
2025 Q2
4 quarters
|
|
180
CRISPR Therapeutics
CRSP
$4.74B
| $13.2M | 0.12% |
242,266
-14,513
| -6% | -$765K |
2023 Q4
10 quarters
|
|
181
Eaton
ETN
$144B
| $13.2M | 0.12% |
30,961
-787
| -2% | -$317K |
2019 Q1
29 quarters
|
|
182
Blackrock
BLK
$174B
| $13.2M | 0.12% |
13,696
-3,133
| -19% | -$3.24M |
2020 Q1
25 quarters
|
|
183
Lam Research
LRCX
$297B
| $13.1M | 0.12% |
30,182
+14,173
| +89% | +$4.3M |
2025 Q2
4 quarters
|
|
|
184
Vanguard Total World Stock ETF
VT
$81.2B
| $13.1M | 0.12% |
83,215
-162,623
| -66% | -$24.8M |
2025 Q4
2 quarters
|
|
185
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $13M | 0.12% |
81,972
+2,283
| +3% | +$357K |
2020 Q3
23 quarters
|
|
186
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $12.9M | 0.12% |
256,317
+223,435
| +680% | +$10.7M |
2026 Q1
1 quarter
|
|
187
Novartis
NVS
$292B
| $12.7M | 0.12% |
81,258
+1,646
| +2% | +$247K |
2019 Q1
29 quarters
|
|
188
iShares S&P 500 Value ETF
IVE
$50.6B
| $12.7M | 0.12% |
55,958
-78,807
| -58% | -$17.6M |
2025 Q1
5 quarters
|
|
189
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $12.6M | 0.12% |
+449,617
| New | +$12.6M |
2026 Q2
0 quarters
|
|
190
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $12.4M | 0.12% |
112,678
+101,928
| +948% | +$10.7M |
2025 Q4
2 quarters
|
|
191
Palantir
PLTR
$478B
| $12.4M | 0.12% |
106,470
+4,654
| +5% | +$635K |
2023 Q4
10 quarters
|
|
192
Virtus Reaves Utilities ETF
UTES
$1.15B
| $12.2M | 0.11% |
149,412
-46,085
| -24% | -$3.74M |
2026 Q1
1 quarter
|
|
193
Netflix
NFLX
$266B
| $12M | 0.11% |
168,179
-9,682
| -5% | -$853K |
2020 Q1
25 quarters
|
|
194
GE Aerospace
GE
$299B
| $12M | 0.11% |
32,072
+3,200
| +11% | +$1M |
2024 Q3
7 quarters
|
|
195
Parker-Hannifin
PH
$114B
| $11.9M | 0.11% |
12,205
-407
| -3% | -$373K |
2024 Q1
9 quarters
|
|
196
Global X Defense Tech ETF
SHLD
$6.6B
| $11.8M | 0.11% |
197,160
+109,858
| +126% | +$7.31M |
2026 Q1
1 quarter
|
|
197
American Express
AXP
$213B
| $11.7M | 0.11% |
34,737
+4,682
| +16% | +$1.5M |
2024 Q4
6 quarters
|
|
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $11.7M | 0.11% |
+475,171
| New | +$11.7M |
2026 Q2
0 quarters
|
|
199
Lowe's Companies
LOW
$111B
| $11.7M | 0.11% |
52,864
+980
| +2% | +$223K |
2020 Q1
25 quarters
|
|
200
Morgan Stanley
MS
$287B
| $11.6M | 0.11% |
55,615
-18,834
| -25% | -$3.73M |
2023 Q4
10 quarters
|
|
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.