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 | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $5.12M | 0.05% |
67,987
-2,990
| -4% | -$215K |
2025 Q3
3 quarters
|
|
377
iShares Russell 2000 ETF
IWM
$78.6B
| $5.08M | 0.05% |
16,916
+3,271
| +24% | +$919K |
2025 Q4
2 quarters
|
|
378
Watts Water Technologies
WTS
$12B
| $5.08M | 0.05% |
12,982
+6
| +0% | +$1.87K |
2021 Q1
21 quarters
|
|
379
Simpson Manufacturing
SSD
$8.16B
| $5.01M | 0.05% |
23,952
+38
| +0.2% | +$7.11K |
2021 Q1
21 quarters
|
|
380
iShares Latin America 40 ETF
ILF
$3.4B
| $5.01M | 0.05% |
148,550
+6,318
| +4% | +$224K |
2025 Q4
2 quarters
|
|
381
Ingersoll Rand
IR
$32.7B
| $5.01M | 0.05% |
61,093
+13,364
| +28% | +$1.03M |
2025 Q4
2 quarters
|
|
382
Qualcomm
QCOM
$189B
| $5M | 0.05% |
27,078
-234
| -0.9% | -$43.8K |
2019 Q1
29 quarters
|
|
383
StandardAero Inc
SARO
$9.38B
| $5M | 0.05% |
167,275
+49,042
| +41% | +$1.29M |
2025 Q3
3 quarters
|
|
384
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $5M | 0.05% |
199,456
+31,868
| +19% | +$727K |
2025 Q2
4 quarters
|
|
385
Mondelez International
MDLZ
$84.3B
| $4.99M | 0.05% |
86,230
-5,718
| -6% | -$345K |
2019 Q1
29 quarters
|
|
386
Prologis
PLD
$124B
| $4.98M | 0.05% |
36,751
-770
| -2% | -$109K |
2020 Q1
25 quarters
|
|
387
Booking.com
BKNG
$119B
| $4.96M | 0.05% |
27,817
+8,317
| +43% | +$1.42M |
2024 Q3
7 quarters
|
|
388
Paychex
PAYX
$41B
| $4.91M | 0.05% |
49,895
+14,159
| +40% | +$1.34M |
2019 Q1
29 quarters
|
|
389
Acushnet Holdings
GOLF
$4.81B
| $4.9M | 0.05% |
41,377
+66
| +0.2% | +$6.31K |
2021 Q1
21 quarters
|
|
390
First Trust Preferred Securities and Income ETF
FPE
$5.84B
| $4.84M | 0.05% |
270,705
-70,135
| -21% | -$1.26M |
2025 Q3
3 quarters
|
|
391
Martin Marietta Materials
MLM
$37.3B
| $4.8M | 0.05% |
8,332
-3,279
| -28% | -$1.94M |
2023 Q2
12 quarters
|
|
392
Floor & Decor
FND
$5.3B
| $4.8M | 0.05% |
80,934
+26,459
| +49% | +$1.34M |
2026 Q1
1 quarter
|
|
393
LPL Financial
LPLA
$23.5B
| $4.79M | 0.05% |
16,998
-1,138
| -6% | -$342K |
2021 Q1
21 quarters
|
|
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $4.79M | 0.04% |
50,044
| – | – |
2025 Q1
5 quarters
|
|
395
Quest Diagnostics
DGX
$28.5B
| $4.78M | 0.04% |
22,565
+201
| +0.9% | +$39.4K |
2025 Q2
4 quarters
|
|
396
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
| $4.78M | 0.04% |
40,830
-7,258
| -15% | -$779K |
2021 Q2
20 quarters
|
|
397
PepsiCo
PEP
$195B
| $4.76M | 0.04% |
35,173
-7,437
| -17% | -$1.11M |
2019 Q1
29 quarters
|
|
398
S&P Global
SPGI
$138B
| $4.75M | 0.04% |
11,665
-4,646
| -28% | -$1.96M |
2020 Q1
25 quarters
|
|
399
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $4.74M | 0.04% |
93,586
-20,696
| -18% | -$1.05M |
2025 Q3
3 quarters
|
|
400
Nordson
NDSN
$18.3B
| $4.73M | 0.04% |
15,693
-3,498
| -18% | -$992K |
2019 Q1
29 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.