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 | |
|---|---|---|---|---|---|---|---|
651
Kadant
KAI
$3.57B
| $2.32M | 0.02% |
7,372
+7
| +0.1% | +$2.18K |
2023 Q4
10 quarters
|
|
652
Penske Automotive Group
PAG
$14.1B
| $2.32M | 0.02% |
12,940
-4
| -0% | -$669 |
2025 Q4
2 quarters
|
|
653
Vail Resorts
MTN
$5.52B
| $2.32M | 0.02% |
17,007
+4,362
| +34% | +$568K |
2025 Q3
3 quarters
|
|
654
Nike
NKE
$56.9B
| $2.31M | 0.02% |
56,316
+24,811
| +79% | +$1.09M |
2025 Q3
3 quarters
|
|
655
ITT
ITT
$19.2B
| $2.31M | 0.02% |
11,686
-3,144
| -21% | -$636K |
2025 Q4
2 quarters
|
|
656
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.3M | 0.02% |
97,721
+10,474
| +12% | +$233K |
2025 Q2
4 quarters
|
|
657
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
| $2.3M | 0.02% |
45,202
+5,915
| +15% | +$303K |
2025 Q3
3 quarters
|
|
658
Smith & Nephew
SNN
$13B
| $2.29M | 0.02% |
79,552
+26,769
| +51% | +$832K |
2025 Q1
5 quarters
|
|
659
Monster Beverage
MNST
$88.9B
| $2.29M | 0.02% |
47,664
+2,050
| +4% | +$86.1K |
2020 Q1
25 quarters
|
|
660
Advance Auto Parts
AAP
$2.76B
| $2.29M | 0.02% |
36,748
+26,151
| +247% | +$1.48M |
2026 Q1
1 quarter
|
|
661
Solstice Advanced Materials
SOLS
$10.6B
| $2.27M | 0.02% |
+25,615
| New | +$2.11M |
2026 Q2
0 quarters
|
|
662
Prudential
PUK
$31.5B
| $2.26M | 0.02% |
84,420
+12,572
| +17% | +$367K |
2024 Q3
7 quarters
|
|
663
GSK
GSK
$101B
| $2.25M | 0.02% |
42,977
-39,485
| -48% | -$2.09M |
2019 Q1
29 quarters
|
|
664
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$597M
| $2.25M | 0.02% |
40,687
-50
| -0.1% | -$2.65K |
2025 Q3
3 quarters
|
|
665
Assurant
AIZ
$15.9B
| $2.25M | 0.02% |
8,369
-498
| -6% | -$121K |
2025 Q4
2 quarters
|
|
666
Graco
GGG
$11.7B
| $2.24M | 0.02% |
29,596
-2,790
| -9% | -$220K |
2020 Q4
22 quarters
|
|
667
Praxis Precision Medicines
PRAX
$9.7B
| $2.24M | 0.02% |
6,681
| – | – |
2025 Q4
2 quarters
|
|
668
Stifel
SF
$10.9B
| $2.23M | 0.02% |
32,000
-23
| -0.1% | -$1.72K |
2025 Q3
3 quarters
|
|
669
Universal Display
OLED
$4.08B
| $2.22M | 0.02% |
25,642
-5,572
| -18% | -$514K |
2024 Q3
7 quarters
|
|
670
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$56.5M
| $2.22M | 0.02% |
48,949
| – | – |
2024 Q2
8 quarters
|
|
671
RLI Corp
RLI
$6.3B
| $2.21M | 0.02% |
37,487
+118
| +0.3% | +$6.33K |
2021 Q1
21 quarters
|
|
672
GeneDx Holdings
WGS
$1.64B
| $2.2M | 0.02% |
32,091
+3,226
| +11% | +$183K |
2025 Q3
3 quarters
|
|
673
West Pharmaceutical
WST
$28.8B
| $2.2M | 0.02% |
6,118
+4,266
| +230% | +$1.3M |
2020 Q1
25 quarters
|
|
674
Aramark
ARMK
$14.2B
| $2.19M | 0.02% |
+38,472
| New | +$1.9M |
2026 Q2
0 quarters
|
|
675
Huntington Bancshares
HBAN
$32B
| $2.19M | 0.02% |
123,463
+33,083
| +37% | +$546K |
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.