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 | |
|---|---|---|---|---|---|---|---|
726
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $1.95M | 0.02% |
45,229
| – | – |
2025 Q1
5 quarters
|
|
727
CorVel
CRVL
$4.24B
| $1.94M | 0.02% |
31,088
-25
| -0.1% | -$1.46K |
2022 Q1
17 quarters
|
|
728
Hamilton Lane
HLNE
$5.4B
| $1.94M | 0.02% |
24,639
-5,158
| -17% | -$459K |
2025 Q2
4 quarters
|
|
729
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $1.93M | 0.02% |
3,696
+22
| +0.6% | +$11K |
2025 Q3
3 quarters
|
|
730
Hewlett Packard
HPE
$66.7B
| $1.93M | 0.02% |
42,737
-728
| -2% | -$26.3K |
2025 Q3
3 quarters
|
|
731
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.93M | 0.02% |
52,816
| – | – |
2025 Q4
2 quarters
|
|
732
Littelfuse
LFUS
$10.1B
| $1.92M | 0.02% |
4,212
-628
| -13% | -$272K |
2026 Q1
1 quarter
|
|
733
Avery Dennison
AVY
$14.2B
| $1.91M | 0.02% |
11,767
-2,287
| -16% | -$372K |
2023 Q4
10 quarters
|
|
734
Chunghwa Telecom
CHT
$38B
| $1.91M | 0.02% |
43,086
+11,330
| +36% | +$497K |
2026 Q1
1 quarter
|
|
735
UFP Industries
UFPI
$4.37B
| $1.91M | 0.02% |
21,004
+3
| +0% | +$261 |
2023 Q4
10 quarters
|
|
736
Waste Management
WM
$95.5B
| $1.89M | 0.02% |
8,489
+727
| +9% | +$162K |
2019 Q1
29 quarters
|
|
737
Encompass Health
EHC
$14B
| $1.89M | 0.02% |
18,670
-173
| -0.9% | -$17.9K |
2025 Q1
5 quarters
|
|
738
QXO Inc
QXO
$14.3B
| $1.87M | 0.02% |
108,461
+79,663
| +277% | +$1.48M |
2025 Q4
2 quarters
|
|
739
First American
FAF
$6.84B
| $1.87M | 0.02% |
27,263
+9,228
| +51% | +$615K |
2024 Q1
9 quarters
|
|
740
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.87M | 0.02% |
16,517
-512
| -3% | -$56.1K |
2025 Q3
3 quarters
|
|
741
BancFirst
BANF
$3.97B
| $1.87M | 0.02% |
16,788
+80
| +0.5% | +$8.96K |
2022 Q2
16 quarters
|
|
742
Smithfield Foods
SFD
$7.54B
| $1.87M | 0.02% |
76,888
-9,892
| -11% | -$264K |
2025 Q4
2 quarters
|
|
743
Take-Two Interactive
TTWO
$43.3B
| $1.86M | 0.02% |
7,421
+2,438
| +49% | +$538K |
2025 Q3
3 quarters
|
|
744
Raymond James Financial
RJF
$32.1B
| $1.85M | 0.02% |
12,198
-629
| -5% | -$95.5K |
2025 Q2
4 quarters
|
|
745
VanEck CLO ETF
CLOI
$1.82B
| $1.85M | 0.02% |
34,981
+4,046
| +13% | +$214K |
2025 Q4
2 quarters
|
|
746
Cameco
CCJ
$32.4B
| $1.85M | 0.02% |
18,148
-5,850
| -24% | -$656K |
2022 Q1
17 quarters
|
|
747
LCI Industries
LCII
$2.37B
| $1.85M | 0.02% |
17,437
-1,321
| -7% | -$145K |
2021 Q4
18 quarters
|
|
748
HUB Group
HUBG
$1.49B
| $1.85M | 0.02% |
42,157
-19,136
| -31% | -$803K |
2024 Q3
7 quarters
|
|
749
UMB Financial
UMBF
$10.2B
| $1.85M | 0.02% |
+12,925
| New | +$1.66M |
2026 Q2
0 quarters
|
|
750
Synopsys
SNPS
$88.6B
| $1.84M | 0.02% |
4,122
-2,440
| -37% | -$1.15M |
2021 Q2
20 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.