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 | |
|---|---|---|---|---|---|---|---|
276
10x Genomics
TXG
$8.27B
| $8.16M | 0.08% |
212,877
-38,153
| -15% | -$1000K |
2023 Q4
10 quarters
|
|
277
Pfizer
PFE
$168B
| $8.08M | 0.08% |
335,343
+17,237
| +5% | +$451K |
2025 Q3
3 quarters
|
|
278
HCA Healthcare
HCA
$105B
| $8.07M | 0.08% |
20,695
-334
| -2% | -$141K |
2025 Q3
3 quarters
|
|
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $8.04M | 0.08% |
147,243
+1,806
| +1% | +$94.6K |
2025 Q3
3 quarters
|
|
280
Capital Group Short Duration Municipal Income ETF
CGSM
$1.74B
| $8.03M | 0.08% |
304,185
| – | – |
2024 Q3
7 quarters
|
|
281
Schwab US TIPS ETF
SCHP
$17.4B
| $8M | 0.08% |
302,005
-112,866
| -27% | -$3.01M |
2023 Q3
11 quarters
|
|
282
Natera
NTRA
$46B
| $7.98M | 0.08% |
29,404
+3,402
| +13% | +$725K |
2024 Q1
9 quarters
|
|
283
Starbucks
SBUX
$125B
| $7.9M | 0.07% |
77,278
-1,235
| -2% | -$124K |
2019 Q1
29 quarters
|
|
284
Thermo Fisher Scientific
TMO
$266B
| $7.85M | 0.07% |
15,662
-7,802
| -33% | -$3.75M |
2020 Q1
25 quarters
|
|
285
Saia
SAIA
$9.08B
| $7.83M | 0.07% |
18,600
+4,891
| +36% | +$2.15M |
2023 Q1
13 quarters
|
|
286
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $7.75M | 0.07% |
102,893
-142
| -0.1% | -$10.5K |
2026 Q1
1 quarter
|
|
287
Delta Air Lines
DAL
$60.4B
| $7.72M | 0.07% |
82,420
+5,078
| +7% | +$383K |
2025 Q3
3 quarters
|
|
288
Kinder Morgan
KMI
$70.3B
| $7.64M | 0.07% |
238,834
+1,296
| +0.5% | +$41.8K |
2019 Q1
29 quarters
|
|
289
Progressive
PGR
$135B
| $7.62M | 0.07% |
34,876
-739
| -2% | -$149K |
2020 Q1
25 quarters
|
|
290
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $7.6M | 0.07% |
253,287
+1,313
| +0.5% | +$39.4K |
2025 Q3
3 quarters
|
|
291
Linde
LIN
$242B
| $7.53M | 0.07% |
14,517
+77
| +0.5% | +$39K |
2020 Q1
25 quarters
|
|
292
British American Tobacco
BTI
$131B
| $7.52M | 0.07% |
121,699
+3,674
| +3% | +$222K |
2019 Q1
29 quarters
|
|
293
Vanguard FTSE Europe ETF
VGK
$30.2B
| $7.48M | 0.07% |
84,486
+10,445
| +14% | +$914K |
2025 Q2
4 quarters
|
|
294
Hilton Worldwide Holdings Inc. Common Stock
HLT
$84.2B
| $7.47M | 0.07% |
22,612
+685
| +3% | +$225K |
2024 Q4
6 quarters
|
|
295
Ross Stores
ROST
$77B
| $7.46M | 0.07% |
35,038
-3,911
| -10% | -$880K |
2025 Q2
4 quarters
|
|
296
Seagate
STX
$127B
| $7.35M | 0.07% |
7,613
+1,602
| +27% | +$1.22M |
2025 Q2
4 quarters
|
|
297
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $7.32M | 0.07% |
80,159
+2,375
| +3% | +$200K |
2025 Q3
3 quarters
|
|
298
Southern Company
SO
$109B
| $7.31M | 0.07% |
76,426
+9,489
| +14% | +$893K |
2025 Q4
2 quarters
|
|
299
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $7.27M | 0.07% |
39,260
+9,098
| +30% | +$1.58M |
2025 Q3
3 quarters
|
|
300
Medtronic
MDT
$130B
| $7.21M | 0.07% |
92,156
-6,564
| -7% | -$530K |
2024 Q1
9 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.