We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $11.6M | 0.11% |
107,996
+6,329
| +6% | +$721K |
2025 Q3
3 quarters
|
|
202
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $11.6M | 0.11% |
209,528
+5,782
| +3% | +$317K |
2025 Q3
3 quarters
|
|
203
Analog Devices
ADI
$198B
| $11.5M | 0.11% |
28,997
+5,863
| +25% | +$2.32M |
2020 Q1
25 quarters
|
|
204
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $11.5M | 0.11% |
282,460
-82,288
| -23% | -$3.36M |
2024 Q1
9 quarters
|
|
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $11.3M | 0.11% |
217,889
-320
| -0.1% | -$16.4K |
2024 Q2
8 quarters
|
|
206
Intel
INTC
$478B
| $11.3M | 0.11% |
80,644
+6,982
| +9% | +$706K |
2025 Q3
3 quarters
|
|
207
Capital Group Growth ETF
CGGR
$25.6B
| $11.2M | 0.1% |
236,593
+21,596
| +10% | +$976K |
2023 Q3
11 quarters
|
|
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $11.2M | 0.1% |
214,740
+6,026
| +3% | +$299K |
2025 Q3
3 quarters
|
|
209
Vanguard Information Technology ETF
VGT
$149B
| $11.1M | 0.1% |
92,874
-2,910
| -3% | -$319K |
2025 Q1
5 quarters
|
|
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
| $11.1M | 0.1% |
232,596
| – | – |
2021 Q2
20 quarters
|
|
211
Tempus AI
TEM
$12.2B
| $11M | 0.1% |
190,122
+917
| +0.5% | +$46K |
2024 Q3
7 quarters
|
|
212
TJX Companies
TJX
$158B
| $10.9M | 0.1% |
72,245
-13,166
| -15% | -$2.08M |
2019 Q1
29 quarters
|
|
213
Citigroup
C
$200B
| $10.9M | 0.1% |
77,872
+9,379
| +14% | +$1.22M |
2024 Q4
6 quarters
|
|
214
Intuitive Surgical
ISRG
$160B
| $10.9M | 0.1% |
27,393
+747
| +3% | +$326K |
2020 Q3
23 quarters
|
|
|
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $10.9M | 0.1% |
252,468
-777,483
| -75% | -$32.4M |
2025 Q4
2 quarters
|
|
216
Caterpillar
CAT
$318B
| $10.9M | 0.1% |
10,211
+2,481
| +32% | +$2.18M |
2025 Q3
3 quarters
|
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.9M | 0.1% |
182,142
-138,555
| -43% | -$8.14M |
2025 Q4
2 quarters
|
|
218
iShares US Equity Factor ETF
LRGF
$3.68B
| $10.7M | 0.1% |
140,887
+1,319
| +0.9% | +$96.5K |
2025 Q3
3 quarters
|
|
219
Shell
SHEL
$304B
| $10.6M | 0.1% |
137,309
-30,699
| -18% | -$2.65M |
2022 Q1
17 quarters
|
|
220
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $10.6M | 0.1% |
366,862
-44,721
| -11% | -$1.28M |
2023 Q1
13 quarters
|
|
221
Boeing
BA
$149B
| $10.6M | 0.1% |
49,015
+2,312
| +5% | +$514K |
2025 Q2
4 quarters
|
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $10.6M | 0.1% |
112,146
+4,946
| +5% | +$468K |
2025 Q2
4 quarters
|
|
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $10.5M | 0.1% |
412,328
+4,248
| +1% | +$108K |
2025 Q4
2 quarters
|
|
224
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $10.4M | 0.1% |
554,003
| – | – |
2024 Q1
9 quarters
|
|
225
Amgen
AMGN
$240B
| $10.4M | 0.1% |
28,753
+3,382
| +13% | +$1.16M |
2025 Q1
5 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.