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 | |
|---|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$17.8B
| $2.74M | 0.03% |
12,871
+1,543
| +14% | +$322K |
2024 Q4
6 quarters
|
|
577
Omnicom Group
OMC
$24.4B
| $2.73M | 0.03% |
37,498
-4,694
| -11% | -$353K |
2025 Q4
2 quarters
|
|
578
Acuity Brands
AYI
$10B
| $2.72M | 0.03% |
7,230
-438
| -6% | -$130K |
2026 Q1
1 quarter
|
|
579
Applied Industrial Technologies
AIT
$11B
| $2.7M | 0.03% |
7,997
+1,539
| +24% | +$472K |
2025 Q4
2 quarters
|
|
580
Henry Schein
HSIC
$9.8B
| $2.7M | 0.03% |
32,347
-860
| -3% | -$65.7K |
2025 Q2
4 quarters
|
|
581
TETRA Technologies
TTI
$931M
| $2.7M | 0.03% |
238,274
+144,296
| +154% | +$1.41M |
2025 Q3
3 quarters
|
|
582
ENI
E
$79.6B
| $2.68M | 0.03% |
57,153
-10,815
| -16% | -$580K |
2026 Q1
1 quarter
|
|
583
Veracyte
VCYT
$2.03B
| $2.67M | 0.03% |
45,540
-17,693
| -28% | -$742K |
2023 Q4
10 quarters
|
|
584
Phillips 66
PSX
$101B
| $2.67M | 0.03% |
15,805
+2,178
| +16% | +$375K |
2020 Q4
22 quarters
|
|
585
Cincinnati Financial
CINF
$29.1B
| $2.67M | 0.03% |
14,408
-209
| -1% | -$34.7K |
2021 Q2
20 quarters
|
|
586
Blue Owl Capital
OWL
$7.06B
| $2.66M | 0.03% |
303,800
-186,265
| -38% | -$1.77M |
2025 Q2
4 quarters
|
|
587
HSBC
HSBC
$308B
| $2.66M | 0.03% |
27,951
+4,524
| +19% | +$413K |
2025 Q4
2 quarters
|
|
588
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
| $2.65M | 0.02% |
234,528
-28,256
| -11% | -$319K |
2025 Q4
2 quarters
|
|
589
Camden Property Trust
CPT
$9.9B
| $2.64M | 0.02% |
+23,087
| New | +$2.46M |
2026 Q2
0 quarters
|
|
590
Nebius Group N.V.
NBIS
$42.1B
| $2.64M | 0.02% |
9,570
+1,165
| +14% | +$231K |
2025 Q4
2 quarters
|
|
591
Performance Food Group
PFGC
$17.5B
| $2.64M | 0.02% |
23,634
+3,125
| +15% | +$297K |
2025 Q4
2 quarters
|
|
592
Choice Hotels
CHH
$5.34B
| $2.63M | 0.02% |
23,878
-3,954
| -14% | -$437K |
2023 Q2
12 quarters
|
|
593
Ameriprise Financial
AMP
$45.1B
| $2.63M | 0.02% |
5,738
+52
| +0.9% | +$23.8K |
2025 Q3
3 quarters
|
|
594
Agree Realty
ADC
$9.08B
| $2.63M | 0.02% |
34,675
+358
| +1% | +$27.1K |
2024 Q3
7 quarters
|
|
595
Advanced Energy
AEIS
$9.38B
| $2.61M | 0.02% |
7,013
+147
| +2% | +$51.4K |
2025 Q4
2 quarters
|
|
596
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $2.61M | 0.02% |
20,249
+16,835
| +493% | +$2.09M |
2025 Q4
2 quarters
|
|
597
Recursion Pharmaceuticals
RXRX
$2.24B
| $2.6M | 0.02% |
708,858
-18,128
| -2% | -$60.4K |
2023 Q4
10 quarters
|
|
598
Align Technology
ALGN
$12.1B
| $2.58M | 0.02% |
15,308
-1,573
| -9% | -$273K |
2026 Q1
1 quarter
|
|
599
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $2.58M | 0.02% |
52,054
+6,208
| +14% | +$308K |
2026 Q1
1 quarter
|
|
600
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.57M | 0.02% |
51,935
-3,841
| -7% | -$188K |
2025 Q1
5 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.