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 | |
|---|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $4.1M | 0.04% |
76,170
+8,229
| +12% | +$440K |
2025 Q1
5 quarters
|
|
452
TotalEnergies
TTE
$193B
| $4.1M | 0.04% |
52,674
+2,800
| +6% | +$248K |
2019 Q2
28 quarters
|
|
453
ServiceTitan Inc
TTAN
$7.89B
| $4.09M | 0.04% |
57,883
-6,502
| -10% | -$419K |
2025 Q2
4 quarters
|
|
454
Northrop Grumman
NOC
$78.3B
| $4.08M | 0.04% |
8,011
+217
| +3% | +$125K |
2020 Q1
25 quarters
|
|
455
Gilead Sciences
GILD
$211B
| $4.02M | 0.04% |
31,815
+7,488
| +31% | +$987K |
2025 Q2
4 quarters
|
|
456
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.08B
| $4.02M | 0.04% |
126,374
+81,725
| +183% | +$2.7M |
2026 Q1
1 quarter
|
|
457
Allstate
ALL
$64.9B
| $4.01M | 0.04% |
16,856
+699
| +4% | +$152K |
2025 Q2
4 quarters
|
|
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.9B
| $4.01M | 0.04% |
79,213
+36,977
| +88% | +$1.86M |
2025 Q2
4 quarters
|
|
459
Touchstone Ultra Short Income ETF
TUSI
$860M
| $3.99M | 0.04% |
157,937
-83,724
| -35% | -$2.12M |
2025 Q4
2 quarters
|
|
460
DoubleLine Opportunistic Bond ETF
DBND
$827M
| $3.98M | 0.04% |
87,281
+3,017
| +4% | +$138K |
2025 Q4
2 quarters
|
|
461
General Motors
GM
$75.5B
| $3.96M | 0.04% |
51,346
+2,703
| +6% | +$212K |
2025 Q3
3 quarters
|
|
462
Canadian Pacific Kansas City
CP
$81.5B
| $3.96M | 0.04% |
45,673
-17,482
| -28% | -$1.5M |
2024 Q3
7 quarters
|
|
463
Rio Tinto
RIO
$138B
| $3.93M | 0.04% |
41,450
-957
| -2% | -$97K |
2025 Q2
4 quarters
|
|
464
Bloom Energy
BE
$61.9B
| $3.93M | 0.04% |
12,989
+1,735
| +15% | +$445K |
2025 Q4
2 quarters
|
|
465
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $3.93M | 0.04% |
83,714
-435,101
| -84% | -$19.6M |
2026 Q1
1 quarter
|
|
466
First Interstate BancSystem
FIBK
$3.5B
| $3.93M | 0.04% |
101,844
+2,784
| +3% | +$98.6K |
2025 Q3
3 quarters
|
|
467
Landstar System
LSTR
$4.97B
| $3.88M | 0.04% |
18,767
+1,368
| +8% | +$262K |
2021 Q1
21 quarters
|
|
468
Marvell Technology
MRVL
$152B
| $3.86M | 0.04% |
12,970
-247
| -2% | -$49.5K |
2020 Q1
25 quarters
|
|
469
Manulife Financial
MFC
$73.5B
| $3.86M | 0.04% |
95,335
+18,283
| +24% | +$707K |
2024 Q4
6 quarters
|
|
470
Vertex Pharmaceuticals
VRTX
$139B
| $3.86M | 0.04% |
7,762
+805
| +12% | +$357K |
2019 Q1
29 quarters
|
|
471
Allegion
ALLE
$16.2B
| $3.85M | 0.04% |
27,375
-5,794
| -17% | -$787K |
2020 Q1
25 quarters
|
|
472
Truist Financial
TFC
$60.2B
| $3.81M | 0.04% |
76,387
+15,168
| +25% | +$746K |
2024 Q3
7 quarters
|
|
473
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $3.81M | 0.04% |
83,262
+26,474
| +47% | +$1.2M |
2025 Q3
3 quarters
|
|
474
Moelis & Co
MC
$4.16B
| $3.8M | 0.04% |
58,131
+19,064
| +49% | +$1.25M |
2021 Q1
21 quarters
|
|
475
RELX
RELX
$69.6B
| $3.8M | 0.04% |
120,041
-47,430
| -28% | -$1.61M |
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.