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 | |
|---|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$45.1B
| $3M | 0.03% |
6,066
+296
| +5% | +$129K |
2024 Q4
6 quarters
|
|
552
Clear Secure
YOU
$5.52B
| $3M | 0.03% |
53,808
+43
| +0.1% | +$2.35K |
2025 Q4
2 quarters
|
|
553
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.05B
| $2.98M | 0.03% |
64,983
+6,162
| +10% | +$282K |
2025 Q3
3 quarters
|
|
554
SharkNinja
SN
$32B
| $2.95M | 0.03% |
19,393
-3,580
| -16% | -$429K |
2025 Q4
2 quarters
|
|
555
Haleon
HLN
$39.9B
| $2.93M | 0.03% |
314,017
-11,141
| -3% | -$104K |
2022 Q3
15 quarters
|
|
556
Canadian National Railway
CNI
$76.5B
| $2.93M | 0.03% |
24,550
+11,903
| +94% | +$1.36M |
2023 Q4
10 quarters
|
|
557
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.75B
| $2.92M | 0.03% |
+57,618
| New | +$2.92M |
2026 Q2
0 quarters
|
|
558
Guardant Health
GH
$20.9B
| $2.92M | 0.03% |
19,451
+2,275
| +13% | +$247K |
2025 Q4
2 quarters
|
|
559
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $2.91M | 0.03% |
10,199
+239
| +2% | +$62.5K |
2025 Q4
2 quarters
|
|
560
McKesson
MCK
$125B
| $2.91M | 0.03% |
3,849
+1,099
| +40% | +$871K |
2024 Q4
6 quarters
|
|
561
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $2.9M | 0.03% |
15,436
-16,550
| -52% | -$2.99M |
2025 Q4
2 quarters
|
|
562
D.R. Horton
DHI
$40B
| $2.9M | 0.03% |
17,824
-711
| -4% | -$106K |
2025 Q2
4 quarters
|
|
563
Onto Innovation
ONTO
$10.6B
| $2.9M | 0.03% |
7,666
+1,411
| +23% | +$399K |
2025 Q4
2 quarters
|
|
564
Ciena
CIEN
$42B
| $2.88M | 0.03% |
5,869
+2,531
| +76% | +$1.29M |
2024 Q2
8 quarters
|
|
565
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $2.88M | 0.03% |
+78,738
| New | +$2.82M |
2026 Q2
0 quarters
|
|
566
Live Nation Entertainment
LYV
$42.5B
| $2.87M | 0.03% |
15,663
+5,641
| +56% | +$928K |
2026 Q1
1 quarter
|
|
567
Willis Towers Watson
WTW
$30.8B
| $2.85M | 0.03% |
10,909
-2,079
| -16% | -$556K |
2025 Q4
2 quarters
|
|
568
Xylem
XYL
$21.8B
| $2.84M | 0.03% |
24,039
+5,411
| +29% | +$625K |
2026 Q1
1 quarter
|
|
569
Zebra Technologies
ZBRA
$15.4B
| $2.84M | 0.03% |
10,787
-2,190
| -17% | -$515K |
2020 Q1
25 quarters
|
|
570
ASE Group
ASX
$83.5B
| $2.77M | 0.03% |
61,489
-25,258
| -29% | -$848K |
2025 Q4
2 quarters
|
|
571
FTI Consulting
FCN
$5.37B
| $2.77M | 0.03% |
18,603
+22
| +0.1% | +$3.6K |
2021 Q1
21 quarters
|
|
572
iShares High Yield Muni Active ETF
HIMU
$2.56B
| $2.76M | 0.03% |
55,483
-104,091
| -65% | -$5.08M |
2025 Q1
5 quarters
|
|
573
Ametek
AME
$55B
| $2.76M | 0.03% |
11,411
-628
| -5% | -$145K |
2024 Q2
8 quarters
|
|
574
Clean Harbors
CLH
$15.3B
| $2.76M | 0.03% |
9,233
+2,549
| +38% | +$753K |
2023 Q3
11 quarters
|
|
575
Idexx Laboratories
IDXX
$55.4B
| $2.76M | 0.03% |
5,234
-34
| -0.6% | -$19.1K |
2025 Q2
4 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.