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 | |
|---|---|---|---|---|---|---|---|
676
First Trust Managed Municipal ETF
FMB
$1.94B
| $2.18M | 0.02% |
42,479
+4,627
| +12% | +$237K |
2025 Q3
3 quarters
|
|
677
DoorDash
DASH
$77.7B
| $2.17M | 0.02% |
11,783
+6,322
| +116% | +$1.04M |
2023 Q4
10 quarters
|
|
678
Nextpower Inc. Common Stock
NXT
$15.1B
| $2.17M | 0.02% |
18,209
+3,751
| +26% | +$463K |
2025 Q4
2 quarters
|
|
679
iShares TIPS Bond ETF
TIP
$14.5B
| $2.16M | 0.02% |
19,752
-2,524
| -11% | -$279K |
2025 Q4
2 quarters
|
|
680
Ralph Lauren
RL
$23.3B
| $2.16M | 0.02% |
5,370
-260
| -5% | -$96.8K |
2025 Q4
2 quarters
|
|
681
Chefs' Warehouse
CHEF
$4.66B
| $2.15M | 0.02% |
22,379
-1,252
| -5% | -$96.9K |
2025 Q4
2 quarters
|
|
682
Primo Brands
PRMB
$8.68B
| $2.15M | 0.02% |
87,994
-12,939
| -13% | -$287K |
2025 Q2
4 quarters
|
|
683
WillScot Mobile Mini Holdings
WSC
$3.66B
| $2.14M | 0.02% |
74,313
+14,976
| +25% | +$362K |
2025 Q3
3 quarters
|
|
684
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
| $2.14M | 0.02% |
36,014
| – | – |
2025 Q1
5 quarters
|
|
685
Cintas
CTAS
$90.2B
| $2.14M | 0.02% |
12,565
+421
| +3% | +$72.8K |
2021 Q1
21 quarters
|
|
686
Restaurant Brands International
QSR
$26.7B
| $2.13M | 0.02% |
29,393
-227
| -0.8% | -$17.3K |
2026 Q1
1 quarter
|
|
687
Tower Semiconductor
TSEM
$18B
| $2.13M | 0.02% |
8,161
-11,127
| -58% | -$2.67M |
2025 Q4
2 quarters
|
|
688
MACOM Technology Solutions
MTSI
$19.1B
| $2.13M | 0.02% |
5,587
+826
| +17% | +$274K |
2025 Q4
2 quarters
|
|
689
Target
TGT
$73.9B
| $2.12M | 0.02% |
16,218
+8,276
| +104% | +$1.05M |
2025 Q4
2 quarters
|
|
690
Range Resources
RRC
$12.1B
| $2.11M | 0.02% |
56,818
+6,622
| +13% | +$269K |
2024 Q4
6 quarters
|
|
691
Darden Restaurants
DRI
$25.9B
| $2.11M | 0.02% |
10,254
+1,875
| +22% | +$376K |
2025 Q4
2 quarters
|
|
692
Energy Transfer Partners
ET
$67B
| $2.11M | 0.02% |
110,286
-2,549
| -2% | -$49.4K |
2025 Q3
3 quarters
|
|
693
Nova
NVMI
$10.8B
| $2.11M | 0.02% |
3,879
-1,980
| -34% | -$1.02M |
2025 Q4
2 quarters
|
|
694
TFI International
TFII
$7.93B
| $2.11M | 0.02% |
14,662
-3,506
| -19% | -$495K |
2025 Q4
2 quarters
|
|
695
RPM International
RPM
$13.5B
| $2.1M | 0.02% |
18,878
+1,810
| +11% | +$189K |
2025 Q3
3 quarters
|
|
696
American Tower
AMT
$88.2B
| $2.1M | 0.02% |
12,810
-1,618
| -11% | -$291K |
2020 Q1
25 quarters
|
|
697
HF Sinclair
DINO
$17.2B
| $2.09M | 0.02% |
29,964
-1,954
| -6% | -$130K |
2025 Q4
2 quarters
|
|
698
Cardinal Health
CAH
$64.1B
| $2.08M | 0.02% |
8,765
+1,082
| +14% | +$225K |
2025 Q3
3 quarters
|
|
699
Loews
L
$22.6B
| $2.08M | 0.02% |
18,355
-16
| -0.1% | -$1.73K |
2025 Q4
2 quarters
|
|
700
SiteOne Landscape Supply
SITE
$4.93B
| $2.07M | 0.02% |
18,101
-3,967
| -18% | -$479K |
2019 Q1
29 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.