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 | |
|---|---|---|---|---|---|---|---|
601
Mercury Systems
MRCY
$5.38B
| $2.57M | 0.02% |
20,977
-3,471
| -14% | -$331K |
2025 Q4
2 quarters
|
|
602
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $2.57M | 0.02% |
43,491
-2,163
| -5% | -$128K |
2025 Q3
3 quarters
|
|
603
iShares Global Energy ETF
IXC
$3.02B
| $2.55M | 0.02% |
51,950
+12,188
| +31% | +$659K |
2025 Q4
2 quarters
|
|
604
Evergy
EVRG
$20.7B
| $2.55M | 0.02% |
29,476
+8,031
| +37% | +$665K |
2025 Q3
3 quarters
|
|
605
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.69B
| $2.54M | 0.02% |
+64,777
| New | +$2.48M |
2026 Q2
0 quarters
|
|
606
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
| $2.54M | 0.02% |
63,127
+1,171
| +2% | +$47.3K |
2025 Q3
3 quarters
|
|
607
Ford
F
$48.9B
| $2.54M | 0.02% |
182,519
+57,169
| +46% | +$771K |
2025 Q3
3 quarters
|
|
608
United Microelectronic
UMC
$40.3B
| $2.53M | 0.02% |
93,043
-101,681
| -52% | -$1.74M |
2025 Q4
2 quarters
|
|
609
Crown Castle
CCI
$37.9B
| $2.53M | 0.02% |
33,425
+3,306
| +11% | +$290K |
2019 Q1
29 quarters
|
|
610
Cadence Design Systems
CDNS
$90.3B
| $2.53M | 0.02% |
6,737
-398
| -6% | -$139K |
2020 Q2
24 quarters
|
|
611
United Rentals
URI
$71.3B
| $2.53M | 0.02% |
2,232
+675
| +43% | +$642K |
2025 Q2
4 quarters
|
|
612
RXO
RXO
$4.64B
| $2.51M | 0.02% |
90,887
-5,792
| -6% | -$128K |
2025 Q4
2 quarters
|
|
613
Knowles
KN
$2.86B
| $2.51M | 0.02% |
60,396
-6,111
| -9% | -$212K |
2024 Q4
6 quarters
|
|
614
Bright Horizons
BFAM
$2.49B
| $2.5M | 0.02% |
35,289
-9,678
| -22% | -$700K |
2020 Q2
24 quarters
|
|
615
Equifax
EFX
$22.1B
| $2.5M | 0.02% |
15,737
-3,301
| -17% | -$563K |
2020 Q1
25 quarters
|
|
616
Datadog
DDOG
$66.6B
| $2.5M | 0.02% |
9,586
-1,144
| -11% | -$213K |
2022 Q2
16 quarters
|
|
617
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $2.49M | 0.02% |
+17,575
| New | +$2.43M |
2026 Q2
0 quarters
|
|
618
Ryanair
RYAAY
$30.8B
| $2.48M | 0.02% |
38,269
-1,378
| -3% | -$81.3K |
2025 Q1
5 quarters
|
|
619
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
| $2.47M | 0.02% |
+48,300
| New | +$2.45M |
2026 Q2
0 quarters
|
|
620
Alnylam Pharmaceuticals
ALNY
$21.4B
| $2.47M | 0.02% |
8,217
-1,372
| -14% | -$414K |
2025 Q2
4 quarters
|
|
621
Valmont Industries
VMI
$8.13B
| $2.46M | 0.02% |
4,264
-1,449
| -25% | -$729K |
2025 Q4
2 quarters
|
|
622
Knight Transportation
KNX
$10.2B
| $2.46M | 0.02% |
+31,603
| New | +$2.19M |
2026 Q2
0 quarters
|
|
623
Dover
DOV
$28.3B
| $2.46M | 0.02% |
10,957
-2,792
| -20% | -$608K |
2024 Q4
6 quarters
|
|
624
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
| $2.45M | 0.02% |
224,433
-834
| -0.4% | -$9.31K |
2025 Q3
3 quarters
|
|
625
Wintrust Financial
WTFC
$10.5B
| $2.45M | 0.02% |
15,244
-694
| -4% | -$104K |
2025 Q4
2 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.