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 | |
|---|---|---|---|---|---|---|---|
626
Aflac
AFL
$62.9B
| $2.45M | 0.02% |
20,891
+4,070
| +24% | +$469K |
2025 Q3
3 quarters
|
|
627
Goldman Sachs Core Bond ETF
GBND
$522M
| $2.45M | 0.02% |
48,404
-2,431
| -5% | -$123K |
2025 Q4
2 quarters
|
|
628
Modine Manufacturing
MOD
$5.67B
| $2.44M | 0.02% |
9,121
-137
| -1% | -$36.1K |
2025 Q4
2 quarters
|
|
629
Ralliant Corp
RAL
$7.93B
| $2.43M | 0.02% |
33,059
+1,328
| +4% | +$74K |
2026 Q1
1 quarter
|
|
630
Veeco
VECO
$2.5B
| $2.43M | 0.02% |
+32,068
| New | +$1.83M |
2026 Q2
0 quarters
|
|
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.43M | 0.02% |
3,455
+608
| +21% | +$407K |
2025 Q3
3 quarters
|
|
632
Timken Company
TKR
$7.59B
| $2.43M | 0.02% |
16,696
+8,193
| +96% | +$985K |
2026 Q1
1 quarter
|
|
633
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $2.43M | 0.02% |
58,817
+18,537
| +46% | +$763K |
2025 Q3
3 quarters
|
|
634
Autodesk
ADSK
$54.3B
| $2.42M | 0.02% |
12,467
+733
| +6% | +$167K |
2019 Q1
29 quarters
|
|
635
Installed Building Products
IBP
$5.57B
| $2.41M | 0.02% |
10,483
+715
| +7% | +$174K |
2025 Q3
3 quarters
|
|
636
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$490M
| $2.4M | 0.02% |
35,197
+2,913
| +9% | +$190K |
2025 Q3
3 quarters
|
|
637
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $2.4M | 0.02% |
15,118
+2,564
| +20% | +$381K |
2025 Q3
3 quarters
|
|
638
American Century Diversified Corporate Bond ETF
KORP
$951M
| $2.39M | 0.02% |
50,989
-7,646
| -13% | -$357K |
2026 Q1
1 quarter
|
|
639
HDFC Bank
HDB
$134B
| $2.39M | 0.02% |
92,482
-62,360
| -40% | -$1.56M |
2020 Q4
22 quarters
|
|
640
Moody's
MCO
$88.8B
| $2.37M | 0.02% |
5,242
-257
| -5% | -$115K |
2023 Q2
12 quarters
|
|
641
AB InBev
BUD
$166B
| $2.37M | 0.02% |
28,785
-15,065
| -34% | -$1.18M |
2019 Q1
29 quarters
|
|
642
First Hawaiian
FHB
$3.03B
| $2.36M | 0.02% |
80,701
+350
| +0.4% | +$9.5K |
2021 Q1
21 quarters
|
|
643
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $2.36M | 0.02% |
23,601
| – | – |
2025 Q3
3 quarters
|
|
644
iShares Semiconductor ETF
SOXX
$44.6B
| $2.36M | 0.02% |
11,064
+3,540
| +47% | +$599K |
2025 Q4
2 quarters
|
|
645
FedEx
FDX
$75.6B
| $2.36M | 0.02% |
7,528
+766
| +11% | +$278K |
2025 Q4
2 quarters
|
|
646
NRG Energy
NRG
$20.5B
| $2.36M | 0.02% |
16,129
+8,568
| +113% | +$1.23M |
2025 Q4
2 quarters
|
|
647
iShares Global Tech ETF
IXN
$8.47B
| $2.35M | 0.02% |
16,274
+10,200
| +168% | +$1.32M |
2026 Q1
1 quarter
|
|
648
Lloyds Banking Group
LYG
$74.2B
| $2.35M | 0.02% |
402,448
+7,698
| +2% | +$41.7K |
2022 Q1
17 quarters
|
|
649
Victory Capital Holdings
VCTR
$7.77B
| $2.34M | 0.02% |
27,797
+96
| +0.3% | +$7.73K |
2025 Q4
2 quarters
|
|
650
Steven Madden
SHOO
$3.13B
| $2.33M | 0.02% |
55,239
+11,722
| +27% | +$474K |
2025 Q3
3 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.