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 | |
|---|---|---|---|---|---|---|---|
301
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $7.16M | 0.07% |
86,944
-22,295
| -20% | -$1.73M |
2026 Q1
1 quarter
|
|
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $7.1M | 0.07% |
118,838
+331
| +0.3% | +$19.8K |
2024 Q2
8 quarters
|
|
303
Emerson Electric
EMR
$93.6B
| $7.1M | 0.07% |
49,577
+23,403
| +89% | +$3.29M |
2025 Q2
4 quarters
|
|
304
Capital Group New Geography Equity ETF
CGNG
$3.06B
| $7.09M | 0.07% |
189,312
+28,268
| +18% | +$1M |
2025 Q3
3 quarters
|
|
305
CrowdStrike
CRWD
$236B
| $7.09M | 0.07% |
37,164
+548
| +1% | +$77.9K |
2021 Q3
19 quarters
|
|
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $7.05M | 0.07% |
70,012
+1,480
| +2% | +$149K |
2025 Q3
3 quarters
|
|
307
UL Solutions
ULS
$16.5B
| $7M | 0.07% |
68,709
-1,345
| -2% | -$127K |
2025 Q3
3 quarters
|
|
308
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
| $6.91M | 0.06% |
158,989
| – | – |
2025 Q1
5 quarters
|
|
309
General Dynamics
GD
$99.3B
| $6.87M | 0.06% |
19,392
-670
| -3% | -$229K |
2023 Q4
10 quarters
|
|
310
Roblox
RBLX
$38.2B
| $6.87M | 0.06% |
126,247
+1,528
| +1% | +$76K |
2023 Q4
10 quarters
|
|
311
ConocoPhillips
COP
$163B
| $6.86M | 0.06% |
65,964
+20,095
| +44% | +$2.38M |
2024 Q4
6 quarters
|
|
312
American Electric Power
AEP
$70.4B
| $6.84M | 0.06% |
49,974
-3,919
| -7% | -$516K |
2025 Q4
2 quarters
|
|
313
Novo Nordisk
NVO
$181B
| $6.83M | 0.06% |
142,411
-14,534
| -9% | -$624K |
2019 Q1
29 quarters
|
|
314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $6.79M | 0.06% |
70,116
| – | – |
2022 Q2
16 quarters
|
|
315
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $6.71M | 0.06% |
71,954
| – | – |
2025 Q1
5 quarters
|
|
316
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $6.7M | 0.06% |
68,231
+2,607
| +4% | +$258K |
2019 Q1
29 quarters
|
|
317
Walt Disney
DIS
$206B
| $6.54M | 0.06% |
67,967
+2,527
| +4% | +$258K |
2025 Q2
4 quarters
|
|
318
Coinbase
COIN
$36.2B
| $6.53M | 0.06% |
44,655
+2,785
| +7% | +$503K |
2023 Q4
10 quarters
|
|
319
Sherwin-Williams
SHW
$85.7B
| $6.49M | 0.06% |
18,845
-2,880
| -13% | -$920K |
2020 Q1
25 quarters
|
|
320
Altria Group
MO
$129B
| $6.42M | 0.06% |
89,212
+5,240
| +6% | +$366K |
2019 Q1
29 quarters
|
|
321
iShares MSCI Japan ETF
EWJ
$23.4B
| $6.39M | 0.06% |
68,508
+9,323
| +16% | +$846K |
2025 Q4
2 quarters
|
|
322
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $6.32M | 0.06% |
139,382
-10,250
| -7% | -$464K |
2025 Q2
4 quarters
|
|
323
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $6.26M | 0.06% |
76,225
-9,913
| -12% | -$815K |
2025 Q2
4 quarters
|
|
324
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.21M | 0.06% |
90,796
-22,009
| -20% | -$1.44M |
2025 Q3
3 quarters
|
|
325
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.04B
| $6.14M | 0.06% |
134,351
-4,312
| -3% | -$197K |
2025 Q3
3 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.