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 | |
|---|---|---|---|---|---|---|---|
326
Marsh
MRSH
$98.6B
| $6.1M | 0.06% |
36,577
-9,953
| -21% | -$1.66M |
2020 Q1
25 quarters
|
|
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $6.05M | 0.06% |
19,741
+18,114
| +1,113% | +$5.23M |
2025 Q4
2 quarters
|
|
328
iShares MSCI EAFE ETF
EFA
$77.7B
| $6.04M | 0.06% |
58,150
-4,084
| -7% | -$420K |
2025 Q2
4 quarters
|
|
329
Snowflake
SNOW
$106B
| $6M | 0.06% |
23,592
+13,368
| +131% | +$2.46M |
2025 Q2
4 quarters
|
|
330
iShares Gold Trust
IAU
$59B
| $6M | 0.06% |
79,431
+12,650
| +19% | +$1.07M |
2025 Q1
5 quarters
|
|
331
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $5.97M | 0.06% |
105,759
-326,702
| -76% | -$18.5M |
2025 Q3
3 quarters
|
|
332
Dream Finders Homes
DFH
$1.08B
| $5.95M | 0.06% |
344,796
| – | – |
2026 Q1
1 quarter
|
|
333
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $5.89M | 0.06% |
74,190
+15,355
| +26% | +$1.37M |
2026 Q1
1 quarter
|
|
334
Qnity Electronics Inc
Q
$26.6B
| $5.88M | 0.06% |
36,026
-7,277
| -17% | -$1.07M |
2025 Q4
2 quarters
|
|
335
RBC Bearings
RBC
$15.6B
| $5.79M | 0.05% |
8,986
-1,072
| -11% | -$638K |
2021 Q1
21 quarters
|
|
336
O'Reilly Automotive
ORLY
$72.5B
| $5.78M | 0.05% |
62,797
-1,984
| -3% | -$181K |
2021 Q4
18 quarters
|
|
337
Ericsson
ERIC
$34.5B
| $5.73M | 0.05% |
514,065
-68,947
| -12% | -$831K |
2025 Q2
4 quarters
|
|
338
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $5.73M | 0.05% |
216,017
+110,009
| +104% | +$2.9M |
2025 Q1
5 quarters
|
|
339
NatWest
NWG
$63B
| $5.73M | 0.05% |
324,778
+26,687
| +9% | +$429K |
2024 Q2
8 quarters
|
|
340
Automatic Data Processing
ADP
$121B
| $5.72M | 0.05% |
25,553
+769
| +3% | +$164K |
2020 Q1
25 quarters
|
|
341
Dominion Energy
D
$59.8B
| $5.71M | 0.05% |
83,617
-2,211
| -3% | -$144K |
2020 Q1
25 quarters
|
|
342
Air Products & Chemicals
APD
$70.1B
| $5.7M | 0.05% |
19,455
-375
| -2% | -$109K |
2020 Q1
25 quarters
|
|
343
FT Energy Income Partners Strategy ETF
EIPX
$577M
| $5.7M | 0.05% |
182,005
+21,426
| +13% | +$685K |
2026 Q1
1 quarter
|
|
344
Innovator Defined Wealth Shield ETF
BALT
$3.28B
| $5.67M | 0.05% |
165,391
+8,593
| +5% | +$292K |
2026 Q1
1 quarter
|
|
345
Zurn Elkay Water Solutions
ZWS
$7.52B
| $5.65M | 0.05% |
111,844
-17,195
| -13% | -$841K |
2023 Q4
10 quarters
|
|
346
Takeda Pharmaceutical
TAK
$66.5B
| $5.64M | 0.05% |
351,770
+5,948
| +2% | +$98.4K |
2025 Q4
2 quarters
|
|
347
Beam Therapeutics
BEAM
$2.68B
| $5.63M | 0.05% |
164,164
-12,701
| -7% | -$383K |
2023 Q4
10 quarters
|
|
348
Bank of New York Mellon
BNY
$103B
| $5.6M | 0.05% |
38,747
+3,716
| +11% | +$508K |
2025 Q1
5 quarters
|
|
349
iShares Global Infrastructure ETF
IGF
$11B
| $5.6M | 0.05% |
84,100
| – | – |
2025 Q2
4 quarters
|
|
350
Philips
PHG
$29.5B
| $5.53M | 0.05% |
203,210
-61,654
| -23% | -$1.63M |
2022 Q4
14 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.