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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.6M 0.11%
107,996
+6,329
+6% +$721K
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.6M 0.11%
209,528
+5,782
+3% +$317K
ADI icon
203
Analog Devices
ADI
$176B
$11.5M 0.11%
28,997
+5,863
+25% +$2.32M
HYLS icon
204
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11.5M 0.11%
282,460
-82,288
-23% -$3.36M
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$11.3M 0.11%
217,889
-320
-0.1% -$16.4K
INTC icon
206
Intel
INTC
$506B
$11.3M 0.11%
80,644
+6,982
+9% +$706K
CGGR icon
207
Capital Group Growth ETF
CGGR
$25.4B
$11.2M 0.1%
236,593
+21,596
+10% +$976K
GEM icon
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$11.2M 0.1%
214,740
+6,026
+3% +$299K
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$11.1M 0.1%
92,874
-2,910
-3% -$319K
SPYD icon
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$11.1M 0.1%
232,596
– –
TEM
211
Tempus AI
TEM
$11.7B
$11M 0.1%
190,122
+917
+0.5% +$46K
TJX icon
212
TJX Companies
TJX
$145B
$10.9M 0.1%
72,245
-13,166
-15% -$2.08M
C icon
213
Citigroup
C
$231B
$10.9M 0.1%
77,872
+9,379
+14% +$1.22M
ISRG icon
214
Intuitive Surgical
ISRG
$130B
$10.9M 0.1%
27,393
+747
+3% +$326K
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$10.9M 0.1%
252,468
-777,483
-75% -$32.4M
CAT icon
216
Caterpillar
CAT
$374B
$10.9M 0.1%
10,211
+2,481
+32% +$2.18M
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.9M 0.1%
182,142
-138,555
-43% -$8.14M
LRGF icon
218
iShares US Equity Factor ETF
LRGF
$3.73B
$10.7M 0.1%
140,887
+1,319
+0.9% +$96.5K
SHEL icon
219
Shell
SHEL
$256B
$10.6M 0.1%
137,309
-30,699
-18% -$2.65M
DFGR icon
220
Dimensional Global Real Estate ETF
DFGR
$3.8B
$10.6M 0.1%
366,862
-44,721
-11% -$1.28M
BA icon
221
Boeing
BA
$168B
$10.6M 0.1%
49,015
+2,312
+5% +$514K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$10.6M 0.1%
112,146
+4,946
+5% +$468K
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$10.5M 0.1%
412,328
+4,248
+1% +$108K
FSIG icon
224
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$10.4M 0.1%
554,003
– –
AMGN icon
225
Amgen
AMGN
$236B
$10.4M 0.1%
28,753
+3,382
+13% +$1.16M
7 8
9
10 11

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.