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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $8.96M | 0.08% |
24,502
+15,018
| +158% | +$5.12M |
2025 Q4
2 quarters
|
|
252
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$276M
| $8.91M | 0.08% |
+175,069
| New | +$8.95M |
2026 Q2
0 quarters
|
|
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
| $8.9M | 0.08% |
138,010
-188
| -0.1% | -$10.8K |
2026 Q1
1 quarter
|
|
254
Ecolab
ECL
$86.2B
| $8.89M | 0.08% |
31,896
+1,676
| +6% | +$441K |
2020 Q1
25 quarters
|
|
255
Dell
DELL
$240B
| $8.83M | 0.08% |
20,464
+3,863
| +23% | +$1.12M |
2023 Q4
10 quarters
|
|
256
Johnson Controls International
JCI
$87.7B
| $8.81M | 0.08% |
60,265
-14,209
| -19% | -$2.01M |
2019 Q1
29 quarters
|
|
257
Twist Bioscience
TWST
$8.15B
| $8.76M | 0.08% |
85,142
-24,124
| -22% | -$1.57M |
2023 Q4
10 quarters
|
|
258
Capital One
COF
$119B
| $8.71M | 0.08% |
43,429
-5,265
| -11% | -$1.01M |
2024 Q4
6 quarters
|
|
259
Teledyne Technologies
TDY
$30.2B
| $8.66M | 0.08% |
12,987
-1,695
| -12% | -$1.07M |
2021 Q1
21 quarters
|
|
260
SAP
SAP
$271B
| $8.64M | 0.08% |
56,068
+2,790
| +5% | +$476K |
2019 Q1
29 quarters
|
|
261
Norfolk Southern
NSC
$74.1B
| $8.63M | 0.08% |
27,439
-408
| -1% | -$126K |
2020 Q1
25 quarters
|
|
262
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $8.59M | 0.08% |
186,314
-15
| -0% | -$691 |
2023 Q3
11 quarters
|
|
263
Union Pacific
UNP
$179B
| $8.54M | 0.08% |
31,396
+2,106
| +7% | +$553K |
2020 Q1
25 quarters
|
|
264
Putnam Focused Large Cap Value ETF
PVAL
$15.8B
| $8.51M | 0.08% |
+167,097
| New | +$8.31M |
2026 Q2
0 quarters
|
|
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.32B
| $8.51M | 0.08% |
25,421
| – | – |
2024 Q3
7 quarters
|
|
266
ING
ING
$95.2B
| $8.5M | 0.08% |
270,953
+134,530
| +99% | +$3.98M |
2021 Q2
20 quarters
|
|
267
TE Connectivity
TEL
$63.3B
| $8.46M | 0.08% |
41,956
-9,429
| -18% | -$2.01M |
2019 Q1
29 quarters
|
|
268
Cloudflare
NET
$112B
| $8.41M | 0.08% |
34,280
+1,153
| +3% | +$252K |
2024 Q4
6 quarters
|
|
269
Wells Fargo
WFC
$258B
| $8.41M | 0.08% |
101,730
+32,169
| +46% | +$2.59M |
2024 Q4
6 quarters
|
|
270
Oracle
ORCL
$402B
| $8.34M | 0.08% |
56,942
+4,258
| +8% | +$772K |
2023 Q4
10 quarters
|
|
271
Uber
UBER
$145B
| $8.34M | 0.08% |
115,539
+4,598
| +4% | +$337K |
2019 Q2
28 quarters
|
|
272
Arista Networks
ANET
$249B
| $8.3M | 0.08% |
48,885
-6,414
| -12% | -$1.01M |
2023 Q3
11 quarters
|
|
273
Verizon
VZ
$193B
| $8.25M | 0.08% |
194,945
+54,523
| +39% | +$2.56M |
2025 Q2
4 quarters
|
|
274
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $8.24M | 0.08% |
+208,281
| New | +$9.27M |
2026 Q2
0 quarters
|
|
275
Royal Caribbean
RCL
$90.3B
| $8.17M | 0.08% |
25,734
-303
| -1% | -$84.7K |
2025 Q2
4 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.