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 | |
|---|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$38.6B
| $4.73M | 0.04% |
40,494
-3,218
| -7% | -$367K |
2019 Q1
29 quarters
|
|
402
NXP Semiconductors
NXPI
$68B
| $4.72M | 0.04% |
16,809
+843
| +5% | +$232K |
2025 Q2
4 quarters
|
|
403
Jack Henry & Associates
JKHY
$12.2B
| $4.67M | 0.04% |
33,877
-5,242
| -13% | -$744K |
2020 Q1
25 quarters
|
|
404
Cooper Companies
COO
$12B
| $4.63M | 0.04% |
64,550
-3,303
| -5% | -$216K |
2020 Q1
25 quarters
|
|
405
TKO Group
TKO
$14.4B
| $4.62M | 0.04% |
22,950
+5,456
| +31% | +$1.06M |
2025 Q2
4 quarters
|
|
406
Applovin
APP
$134B
| $4.6M | 0.04% |
8,933
+1,399
| +19% | +$675K |
2024 Q4
6 quarters
|
|
407
Block Inc
XYZ
$51.8B
| $4.57M | 0.04% |
60,101
+8,658
| +17% | +$609K |
2023 Q4
10 quarters
|
|
408
Capital Group Core Balanced ETF
CGBL
$8.05B
| $4.56M | 0.04% |
120,119
+52,102
| +77% | +$1.93M |
2026 Q1
1 quarter
|
|
409
Motorola Solutions
MSI
$88.5B
| $4.55M | 0.04% |
10,949
+3,807
| +53% | +$1.59M |
2020 Q1
25 quarters
|
|
410
Axon Enterprise
AXON
$25.7B
| $4.54M | 0.04% |
8,099
+4,424
| +120% | +$1.85M |
2024 Q4
6 quarters
|
|
411
FTAI Aviation
FTAI
$19.5B
| $4.53M | 0.04% |
16,750
-3,153
| -16% | -$793K |
2025 Q4
2 quarters
|
|
412
United Parcel Service
UPS
$95.7B
| $4.5M | 0.04% |
41,902
-6,105
| -13% | -$635K |
2025 Q3
3 quarters
|
|
413
SouthState Bank Corp
SSB
$10.2B
| $4.49M | 0.04% |
44,971
+22,596
| +101% | +$2.18M |
2025 Q3
3 quarters
|
|
414
Circle Internet Group
CRCL
$17.2B
| $4.47M | 0.04% |
71,322
+4,109
| +6% | +$400K |
2025 Q3
3 quarters
|
|
415
VanEck Gold Miners ETF
GDX
$26.3B
| $4.46M | 0.04% |
59,110
+333
| +0.6% | +$29.4K |
2025 Q3
3 quarters
|
|
416
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
| $4.46M | 0.04% |
82,733
| – | – |
2026 Q1
1 quarter
|
|
417
Gates Industrial Corp
GTES
$6.42B
| $4.45M | 0.04% |
159,061
+43,515
| +38% | +$1.12M |
2025 Q3
3 quarters
|
|
418
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $4.41M | 0.04% |
90,374
+437
| +0.5% | +$21K |
2025 Q3
3 quarters
|
|
419
Travelers Companies
TRV
$81.8B
| $4.41M | 0.04% |
13,357
-1,819
| -12% | -$551K |
2019 Q2
28 quarters
|
|
420
Regal Rexnord
RRX
$12.2B
| $4.4M | 0.04% |
18,462
+6,167
| +50% | +$1.29M |
2024 Q2
8 quarters
|
|
421
Fastenal
FAST
$63.7B
| $4.39M | 0.04% |
91,420
+108
| +0.1% | +$4.9K |
2019 Q1
29 quarters
|
|
422
KLA
KLAC
$210B
| $4.38M | 0.04% |
14,513
+293
| +2% | +$58.2K |
2020 Q2
24 quarters
|
|
423
Astera Labs
ALAB
$40.4B
| $4.36M | 0.04% |
+9,032
| New | +$2.4M |
2026 Q2
0 quarters
|
|
424
Primerica
PRI
$8.97B
| $4.35M | 0.04% |
15,323
+26
| +0.2% | +$7.11K |
2021 Q1
21 quarters
|
|
425
Pool Corp
POOL
$7.7B
| $4.33M | 0.04% |
20,140
-2,990
| -13% | -$597K |
2020 Q1
25 quarters
|
|
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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.