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 | |
|---|---|---|---|---|---|---|---|
526
Sempra
SRE
$51.2B
| $3.2M | 0.03% |
34,543
+2,962
| +9% | +$275K |
2020 Q1
25 quarters
|
|
527
Freeport-McMoran
FCX
$89.1B
| $3.2M | 0.03% |
50,886
+10,897
| +27% | +$701K |
2019 Q1
29 quarters
|
|
528
Simon Property Group
SPG
$75.7B
| $3.18M | 0.03% |
14,225
+3,492
| +33% | +$719K |
2022 Q1
17 quarters
|
|
529
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $3.18M | 0.03% |
51,875
-5,885
| -10% | -$359K |
2025 Q3
3 quarters
|
|
530
Bio-Techne
TECH
$11.4B
| $3.17M | 0.03% |
44,928
+20,674
| +85% | +$1.12M |
2024 Q2
8 quarters
|
|
531
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
| $3.17M | 0.03% |
143,046
-27,961
| -16% | -$619K |
2021 Q2
20 quarters
|
|
532
Targa Resources
TRGP
$62.6B
| $3.15M | 0.03% |
11,756
-5,882
| -33% | -$1.51M |
2021 Q1
21 quarters
|
|
533
Banco Santander
SAN
$180B
| $3.15M | 0.03% |
228,367
-36,590
| -14% | -$453K |
2020 Q2
24 quarters
|
|
534
CVS Health
CVS
$115B
| $3.15M | 0.03% |
30,438
+11,935
| +65% | +$1.07M |
2025 Q1
5 quarters
|
|
535
Lumentum
LITE
$58.8B
| $3.14M | 0.03% |
3,658
+497
| +16% | +$443K |
2025 Q4
2 quarters
|
|
536
National Grid
NGG
$83.7B
| $3.13M | 0.03% |
37,747
-701
| -2% | -$59.6K |
2024 Q1
9 quarters
|
|
537
Carpenter Technology
CRS
$15.1B
| $3.11M | 0.03% |
5,039
-5,370
| -52% | -$2.53M |
2025 Q4
2 quarters
|
|
538
BJs Wholesale Club
BJ
$14B
| $3.1M | 0.03% |
35,586
-4,737
| -12% | -$434K |
2024 Q1
9 quarters
|
|
539
Mercado Libre
MELI
$76.7B
| $3.1M | 0.03% |
1,828
-83
| -4% | -$142K |
2025 Q1
5 quarters
|
|
540
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $3.07M | 0.03% |
+42,499
| New | +$2.89M |
2026 Q2
0 quarters
|
|
541
Curtiss-Wright
CW
$17.4B
| $3.07M | 0.03% |
4,049
+52
| +1% | +$38.1K |
2025 Q4
2 quarters
|
|
542
Digital Realty Trust
DLR
$68.5B
| $3.06M | 0.03% |
17,065
+917
| +6% | +$176K |
2023 Q3
11 quarters
|
|
543
Boston Scientific
BSX
$65.4B
| $3.06M | 0.03% |
71,743
-74,850
| -51% | -$4.06M |
2019 Q1
29 quarters
|
|
544
WESCO International
WCC
$15.9B
| $3.06M | 0.03% |
8,860
-178
| -2% | -$60.4K |
2025 Q3
3 quarters
|
|
545
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $3.04M | 0.03% |
82,186
+67,920
| +476% | +$2.51M |
2025 Q3
3 quarters
|
|
546
Rollins
ROL
$18.5B
| $3.03M | 0.03% |
72,632
-27,926
| -28% | -$1.43M |
2019 Q1
29 quarters
|
|
547
TFS Financial
TFSL
$4.59B
| $3.03M | 0.03% |
170,946
+36,592
| +27% | +$571K |
2023 Q3
11 quarters
|
|
548
Carrier Global
CARR
$44.7B
| $3.03M | 0.03% |
41,267
+1,274
| +3% | +$83.3K |
2025 Q1
5 quarters
|
|
549
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $3.01M | 0.03% |
30,012
+4,221
| +16% | +$422K |
2021 Q2
20 quarters
|
|
550
Duke Energy
DUK
$100B
| $3M | 0.03% |
23,727
+14,255
| +150% | +$1.8M |
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.