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 | |
|---|---|---|---|---|---|---|---|
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $3.78M | 0.04% |
32,255
-20,134
| -38% | -$2.35M |
2025 Q3
3 quarters
|
|
477
Watsco Inc
WSO
$12.9B
| $3.78M | 0.04% |
9,072
-2,759
| -23% | -$1.11M |
2020 Q2
24 quarters
|
|
478
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.43B
| $3.78M | 0.04% |
181,793
+161,578
| +799% | +$3.35M |
2026 Q1
1 quarter
|
|
479
Carlisle Companies
CSL
$15.4B
| $3.77M | 0.04% |
10,399
+1,754
| +20% | +$614K |
2021 Q2
20 quarters
|
|
480
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $3.76M | 0.04% |
70,747
+4,543
| +7% | +$260K |
2025 Q3
3 quarters
|
|
481
Xcel Energy
XEL
$52.1B
| $3.74M | 0.04% |
46,626
-1,987
| -4% | -$159K |
2025 Q3
3 quarters
|
|
482
Comfort Systems
FIX
$40.9B
| $3.73M | 0.04% |
1,884
+169
| +10% | +$307K |
2025 Q3
3 quarters
|
|
483
DELISTED
Roku
ROKU
| $3.73M | 0.04% |
27,007
-63,108
| -70% | -$7.7M |
2023 Q4
10 quarters
|
|
484
ServiceNow
NOW
$107B
| $3.72M | 0.04% |
37,517
-26,833
| -42% | -$2.66M |
2020 Q1
25 quarters
|
|
485
Sanofi
SNY
$116B
| $3.7M | 0.03% |
86,842
-28,824
| -25% | -$1.29M |
2019 Q1
29 quarters
|
|
486
Vanguard Real Estate ETF
VNQ
$38.9B
| $3.68M | 0.03% |
38,192
-2,885
| -7% | -$276K |
2025 Q3
3 quarters
|
|
487
Champion Homes
SKY
$5B
| $3.67M | 0.03% |
41,604
+11,620
| +39% | +$890K |
2023 Q4
10 quarters
|
|
488
Emcor
EME
$29.2B
| $3.66M | 0.03% |
4,409
+499
| +13% | +$422K |
2021 Q1
21 quarters
|
|
489
TD Synnex
SNX
$19.2B
| $3.64M | 0.03% |
13,599
+774
| +6% | +$186K |
2025 Q4
2 quarters
|
|
490
C.H. Robinson
CHRW
$15.5B
| $3.63M | 0.03% |
19,285
+3,370
| +21% | +$599K |
2025 Q4
2 quarters
|
|
491
Lennox International
LII
$12B
| $3.63M | 0.03% |
6,331
-1,282
| -17% | -$653K |
2020 Q1
25 quarters
|
|
492
BP
BP
$117B
| $3.63M | 0.03% |
98,130
-35,702
| -27% | -$1.57M |
2019 Q1
29 quarters
|
|
493
Eaton Vance Enhanced Equity Income Fund
EOI
$790M
| $3.59M | 0.03% |
182,526
-3,421
| -2% | -$67.3K |
2025 Q3
3 quarters
|
|
494
Salesforce
CRM
$179B
| $3.58M | 0.03% |
22,853
+89
| +0.4% | +$15.6K |
2020 Q1
25 quarters
|
|
495
Credicorp
BAP
$29.3B
| $3.58M | 0.03% |
9,179
-1,406
| -13% | -$481K |
2022 Q1
17 quarters
|
|
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.72B
| $3.57M | 0.03% |
67,833
+8,566
| +14% | +$449K |
2025 Q1
5 quarters
|
|
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $3.54M | 0.03% |
42,675
+27,848
| +188% | +$2.33M |
2025 Q3
3 quarters
|
|
498
Abbott
ABT
$189B
| $3.53M | 0.03% |
38,940
-4,013
| -9% | -$366K |
2019 Q1
29 quarters
|
|
499
APi Group
APG
$18.7B
| $3.52M | 0.03% |
83,195
-14,172
| -15% | -$619K |
2024 Q2
8 quarters
|
|
500
Intercontinental Exchange
ICE
$101B
| $3.51M | 0.03% |
28,515
-11,018
| -28% | -$1.65M |
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.