Vestmark Advisory Solutions Portfolio holdings
Vestmark Advisory Solutions is a subsidiary of Vestmark, Inc., a portfolio management technology company, and gives financial advisors access to the investment strategies of outside asset managers. Its VAST service builds personalized portfolios and harvests tax losses, including buying an index's individual stocks directly for a client's account when the advisor picks that index. Its customers are independent financial advisors, including brokerages and advisory firms that manage their own clients' accounts. Vestmark, Inc. was founded in 2001, and in September 2026 Envestnet agreed to buy it.
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 | 4.65% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$30.7B
| $10.4M | 0.1% |
42,267
-79,223
| -65% | -$18.2M |
2025 Q1
5 quarters
|
|
227
Charles Schwab
SCHW
$160B
| $10.3M | 0.1% |
111,145
+2,805
| +3% | +$256K |
2019 Q1
29 quarters
|
|
228
Arm
ARM
$218B
| $10.2M | 0.1% |
28,780
+10,670
| +59% | +$2.84M |
2025 Q3
3 quarters
|
|
229
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
| $10.2M | 0.1% |
238,019
-154
| -0.1% | -$6.19K |
2023 Q1
13 quarters
|
|
230
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.45B
| $10.1M | 0.1% |
182,298
+175,988
| +2,789% | +$9.5M |
2026 Q1
1 quarter
|
|
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $10.1M | 0.09% |
+84,775
| New | +$9.7M |
2026 Q2
0 quarters
|
|
232
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.59B
| $10M | 0.09% |
303,954
+17,712
| +6% | +$558K |
2025 Q3
3 quarters
|
|
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $9.9M | 0.09% |
40,611
-29,626
| -42% | -$6.89M |
2025 Q3
3 quarters
|
|
234
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $9.9M | 0.09% |
+255,376
| New | +$9.6M |
2026 Q2
0 quarters
|
|
235
Interactive Brokers
IBKR
$37.4B
| $9.8M | 0.09% |
112,903
-19,627
| -15% | -$1.63M |
2019 Q1
29 quarters
|
|
236
Howmet Aerospace
HWM
$89.1B
| $9.8M | 0.09% |
36,288
-3,054
| -8% | -$784K |
2024 Q2
8 quarters
|
|
237
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
| $9.7M | 0.09% |
228,087
-147
| -0.1% | -$6.01K |
2023 Q1
13 quarters
|
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $9.6M | 0.09% |
88,370
-14,532
| -14% | -$1.58M |
2019 Q1
29 quarters
|
|
239
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.38B
| $9.6M | 0.09% |
210,975
-182,991
| -46% | -$8.32M |
2026 Q1
1 quarter
|
|
240
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $9.6M | 0.09% |
+73,550
| New | +$9.14M |
2026 Q2
0 quarters
|
|
241
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.37B
| $9.6M | 0.09% |
+75,240
| New | +$8.49M |
2026 Q2
0 quarters
|
|
242
abrdn Physical Silver Shares ETF
SIVR
$3.49B
| $9.45M | 0.09% |
168,074
-35,150
| -17% | -$2.45M |
2025 Q3
3 quarters
|
|
243
IBM
IBM
$235B
| $9.43M | 0.09% |
33,522
+3,351
| +11% | +$844K |
2025 Q1
5 quarters
|
|
244
PNC Financial Services
PNC
$92.2B
| $9.24M | 0.09% |
37,523
+370
| +1% | +$82.9K |
2019 Q1
29 quarters
|
|
245
Teradyne
TER
$41.5B
| $9.22M | 0.09% |
19,057
-8,065
| -30% | -$3.04M |
2019 Q1
29 quarters
|
|
246
Bank of America
BAC
$350B
| $9.16M | 0.09% |
160,712
+10,597
| +7% | +$564K |
2019 Q1
29 quarters
|
|
247
iShares Core High Dividend ETF
HDV
$16.3B
| $9.15M | 0.09% |
333,872
-5,288
| -2% | -$144K |
2024 Q4
6 quarters
|
|
248
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $9.12M | 0.09% |
85,677
+4,237
| +5% | +$451K |
2025 Q1
5 quarters
|
|
249
Barclays
BCS
$76.9B
| $9.07M | 0.09% |
337,776
+90,840
| +37% | +$2.19M |
2024 Q1
9 quarters
|
|
250
Intellia Therapeutics
NTLA
$1.6B
| $9.02M | 0.08% |
532,817
-17,327
| -3% | -$243K |
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.