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 | |
|---|---|---|---|---|---|---|---|
426
Innovator US Equity Power Buffer ETF February
PFEB
$881M
| $4.33M | 0.04% |
100,492
+303
| +0.3% | +$12.8K |
2025 Q3
3 quarters
|
|
427
Dick's Sporting Goods
DKS
$14.7B
| $4.32M | 0.04% |
19,059
+4,767
| +33% | +$1.05M |
2026 Q1
1 quarter
|
|
428
Chubb
CB
$141B
| $4.3M | 0.04% |
12,614
+502
| +4% | +$164K |
2023 Q4
10 quarters
|
|
429
Entergy
ETR
$53.5B
| $4.29M | 0.04% |
37,368
+4,535
| +14% | +$511K |
2025 Q4
2 quarters
|
|
430
Diageo
DEO
$55.8B
| $4.29M | 0.04% |
53,321
+1,712
| +3% | +$138K |
2019 Q1
29 quarters
|
|
431
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $4.28M | 0.04% |
103,215
+40,596
| +65% | +$1.63M |
2025 Q1
5 quarters
|
|
432
UBS Group
UBS
$150B
| $4.26M | 0.04% |
85,946
-48,359
| -36% | -$2.2M |
2025 Q3
3 quarters
|
|
433
iShares Systematic Bond ETF
SYSB
$1.41B
| $4.26M | 0.04% |
47,994
-5,772
| -11% | -$512K |
2026 Q1
1 quarter
|
|
434
Spotify
SPOT
$125B
| $4.26M | 0.04% |
9,269
+25
| +0.3% | +$11.9K |
2023 Q4
10 quarters
|
|
435
VanEck Semiconductor ETF
SMH
$65.6B
| $4.24M | 0.04% |
6,471
+1,236
| +24% | +$674K |
2025 Q1
5 quarters
|
|
436
Republic Services
RSG
$75.9B
| $4.24M | 0.04% |
19,899
+15,461
| +348% | +$3.23M |
2025 Q2
4 quarters
|
|
437
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $4.23M | 0.04% |
121,556
-189,370
| -61% | -$6.24M |
2025 Q4
2 quarters
|
|
438
Bankunited
BKU
$3.12B
| $4.22M | 0.04% |
87,201
+16,654
| +24% | +$783K |
2024 Q4
6 quarters
|
|
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
| $4.22M | 0.04% |
15,949
+52
| +0.3% | +$13.7K |
2025 Q1
5 quarters
|
|
440
Schwab US Dividend Equity ETF
SCHD
$123B
| $4.22M | 0.04% |
133,059
+3,845
| +3% | +$122K |
2025 Q3
3 quarters
|
|
441
Quanta Services
PWR
$91.6B
| $4.21M | 0.04% |
5,850
-3,852
| -40% | -$2.63M |
2024 Q3
7 quarters
|
|
442
Honeywell
HON
$72.2B
| $4.19M | 0.04% |
18,699
-22,502
| -55% | -$5.02M |
2025 Q2
4 quarters
|
|
443
Nuveen ESG Large-Cap Value ETF
NULV
$2.62B
| $4.18M | 0.04% |
83,538
-14,802
| -15% | -$731K |
2021 Q2
20 quarters
|
|
444
Carnival Corporation Ltd
CCL
$41.2B
| $4.17M | 0.04% |
146,086
+6,702
| +5% | +$183K |
2025 Q1
5 quarters
|
|
445
Sun Communities
SUI
$14.1B
| $4.14M | 0.04% |
34,513
+5,910
| +21% | +$739K |
2023 Q4
10 quarters
|
|
|
HONA
446
Honeywell Aerospace
HONA
$53.7B
| $4.13M | 0.04% |
+18,699
| New | +$4.13M |
2026 Q2
0 quarters
|
|
447
Toro Company
TTC
$10.2B
| $4.13M | 0.04% |
42,388
+21
| +0% | +$1.95K |
2021 Q1
21 quarters
|
|
448
Danaher
DHR
$166B
| $4.11M | 0.04% |
21,600
-8,349
| -28% | -$1.52M |
2020 Q1
25 quarters
|
|
449
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| $4.11M | 0.04% |
183,884
+32,061
| +21% | +$777K |
2025 Q4
2 quarters
|
|
450
MongoDB
MDB
$27.2B
| $4.1M | 0.04% |
12,212
+5,776
| +90% | +$1.73M |
2026 Q1
1 quarter
|
|
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.