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 | |
|---|---|---|---|---|---|---|---|
351
Fomento Económico Mexicano
FMX
$45.2B
| $5.51M | 0.05% |
43,090
+7,645
| +22% | +$922K |
2025 Q2
4 quarters
|
|
352
Check Point Software Technologies
CHKP
$14.9B
| $5.51M | 0.05% |
41,902
+19,089
| +84% | +$2.48M |
2023 Q4
10 quarters
|
|
353
Deere & Co
DE
$186B
| $5.48M | 0.05% |
8,646
+24
| +0.3% | +$13.9K |
2024 Q4
6 quarters
|
|
354
First Trust Senior Loan Fund ETF
FTSL
$2.51B
| $5.48M | 0.05% |
122,464
+78,475
| +178% | +$3.53M |
2024 Q4
6 quarters
|
|
355
Sandisk
SNDK
$140B
| $5.46M | 0.05% |
2,401
+1,814
| +309% | +$2.59M |
2026 Q1
1 quarter
|
|
356
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $5.45M | 0.05% |
34,171
+68
| +0.2% | +$9.9K |
2022 Q2
16 quarters
|
|
357
MKS Inc
MKSI
$15.3B
| $5.4M | 0.05% |
12,146
-4,402
| -27% | -$1.38M |
2025 Q4
2 quarters
|
|
358
Capital Group Conservative Equity ETF
CGCV
$2.42B
| $5.39M | 0.05% |
164,344
| – | – |
2025 Q3
3 quarters
|
|
359
CoreWeave
CRWV
$33.3B
| $5.38M | 0.05% |
54,019
+144
| +0.3% | +$15.5K |
2025 Q3
3 quarters
|
|
360
CSX Corp
CSX
$95.4B
| $5.36M | 0.05% |
112,723
-20,016
| -15% | -$904K |
2025 Q3
3 quarters
|
|
361
Coherent
COHR
$46.6B
| $5.34M | 0.05% |
13,545
-11,924
| -47% | -$4.22M |
2025 Q4
2 quarters
|
|
362
iShares MSCI EAFE Value ETF
EFV
$31B
| $5.33M | 0.05% |
139,188
+7,760
| +6% | +$300K |
2025 Q1
5 quarters
|
|
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $5.32M | 0.05% |
67,359
+531
| +0.8% | +$42K |
2025 Q1
5 quarters
|
|
364
iShares Russell 1000 Value ETF
IWD
$85B
| $5.3M | 0.05% |
21,882
-8,744
| -29% | -$2.04M |
2025 Q2
4 quarters
|
|
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $5.3M | 0.05% |
54,978
+28,957
| +111% | +$2.77M |
2024 Q1
9 quarters
|
|
366
Sony
SONY
$155B
| $5.3M | 0.05% |
264,233
-6,647
| -2% | -$140K |
2020 Q4
22 quarters
|
|
367
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $5.29M | 0.05% |
111,282
-26
| -0% | -$1.24K |
2024 Q2
8 quarters
|
|
368
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $5.28M | 0.05% |
+32,714
| New | +$4.61M |
2026 Q2
0 quarters
|
|
369
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $5.27M | 0.05% |
34,656
+377
| +1% | +$56.2K |
2023 Q4
10 quarters
|
|
370
AT&T
T
$149B
| $5.26M | 0.05% |
254,011
-71,319
| -22% | -$1.77M |
2019 Q1
29 quarters
|
|
371
W.R. Berkley
WRB
$28.4B
| $5.21M | 0.05% |
73,856
-11,711
| -14% | -$785K |
2019 Q1
29 quarters
|
|
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $5.2M | 0.05% |
111,090
-116,379
| -51% | -$5.45M |
2025 Q1
5 quarters
|
|
373
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $5.2M | 0.05% |
+18,061
| New | +$4.81M |
2026 Q2
0 quarters
|
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $5.13M | 0.05% |
+35,072
| New | +$4.83M |
2026 Q2
0 quarters
|
|
375
PGIM Active High Yield Bond ETF
PHYL
$1.54B
| $5.12M | 0.05% |
146,793
-18,928
| -11% | -$664K |
2024 Q3
7 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.