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 | |
|---|---|---|---|---|---|---|---|
701
Lamar Advertising Co
LAMR
$16.5B
| $2.07M | 0.02% |
13,241
+445
| +3% | +$64.3K |
2025 Q4
2 quarters
|
|
702
DELISTED
Apogee Therapeutics
APGE
| $2.06M | 0.02% |
15,547
+2,900
| +23% | +$261K |
2025 Q4
2 quarters
|
|
703
Nice
NICE
$5.41B
| $2.06M | 0.02% |
22,711
-3,321
| -13% | -$322K |
2025 Q4
2 quarters
|
|
704
Trane Technologies
TT
$93B
| $2.06M | 0.02% |
4,199
-788
| -16% | -$369K |
2025 Q3
3 quarters
|
|
705
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
| $2.06M | 0.02% |
50,399
| – | – |
2025 Q1
5 quarters
|
|
706
Coca-Cola Europacific Partners
CCEP
$51.7B
| $2.05M | 0.02% |
20,512
-21,880
| -52% | -$2.09M |
2022 Q1
17 quarters
|
|
707
Ambev
ABEV
$43.2B
| $2.05M | 0.02% |
652,846
+634,289
| +3,418% | +$1.98M |
2025 Q3
3 quarters
|
|
708
Amdocs
DOX
$4.5B
| $2.03M | 0.02% |
40,154
-8,839
| -18% | -$542K |
2025 Q4
2 quarters
|
|
709
Trimble
TRMB
$12.9B
| $2.02M | 0.02% |
39,522
-7,484
| -16% | -$442K |
2025 Q2
4 quarters
|
|
710
Terex
TEX
$6.48B
| $2.01M | 0.02% |
27,799
+8,772
| +46% | +$549K |
2026 Q1
1 quarter
|
|
711
JPMorgan BetaBuilders Europe ETF
BBEU
$9.24B
| $2.01M | 0.02% |
25,824
| – | – |
2025 Q1
5 quarters
|
|
712
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.01M | 0.02% |
44,455
| – | – |
2025 Q2
4 quarters
|
|
713
Shinhan Financial Group
SHG
$29.9B
| $2M | 0.02% |
31,627
-2,196
| -6% | -$144K |
2025 Q2
4 quarters
|
|
714
American Healthcare REIT
AHR
$13.7B
| $2M | 0.02% |
38,297
+4,940
| +15% | +$243K |
2025 Q4
2 quarters
|
|
715
Ollie's Bargain Outlet
OLLI
$5.66B
| $1.99M | 0.02% |
25,941
-3,534
| -12% | -$295K |
2024 Q4
6 quarters
|
|
716
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.98M | 0.02% |
68,255
+3,748
| +6% | +$105K |
2025 Q3
3 quarters
|
|
717
Fifth Third Bancorp
FITB
$49.2B
| $1.98M | 0.02% |
35,051
+3,868
| +12% | +$196K |
2025 Q4
2 quarters
|
|
718
First Trust Water ETF
FIW
$1.91B
| $1.98M | 0.02% |
18,039
-16,543
| -48% | -$1.74M |
2026 Q1
1 quarter
|
|
719
Telkom Indonesia
TLK
$11.3B
| $1.98M | 0.02% |
147,067
+3,892
| +3% | +$64.8K |
2025 Q4
2 quarters
|
|
720
Allison Transmission
ALSN
$10.7B
| $1.97M | 0.02% |
17,507
-10,054
| -36% | -$1.22M |
2025 Q4
2 quarters
|
|
721
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.97M | 0.02% |
19,320
+9,400
| +95% | +$970K |
2025 Q1
5 quarters
|
|
722
Edwards Lifesciences
EW
$60.8B
| $1.97M | 0.02% |
21,734
+9,446
| +77% | +$791K |
2020 Q1
25 quarters
|
|
723
Slide Insurance Holdings
SLDE
$3.05B
| $1.95M | 0.02% |
100,837
| – | – |
2025 Q4
2 quarters
|
|
724
Boot Barn
BOOT
$4.05B
| $1.95M | 0.02% |
11,865
+4,789
| +68% | +$777K |
2025 Q4
2 quarters
|
|
725
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $1.95M | 0.02% |
24,114
+4,950
| +26% | +$376K |
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.