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 | |
|---|---|---|---|---|---|---|---|
751
Unilever
UL
$142B
| $1.84M | 0.02% |
30,526
+6,133
| +25% | +$355K |
2019 Q1
29 quarters
|
|
752
Somnigroup International
SGI
$14.4B
| $1.83M | 0.02% |
23,364
-235
| -1% | -$17.2K |
2025 Q3
3 quarters
|
|
753
BorgWarner
BWA
$10.3B
| $1.83M | 0.02% |
+27,517
| New | +$1.74M |
2026 Q2
0 quarters
|
|
754
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.82M | 0.02% |
48,724
| – | – |
2025 Q4
2 quarters
|
|
755
Equinix
EQIX
$106B
| $1.82M | 0.02% |
1,748
-5
| -0.3% | -$5.35K |
2020 Q1
25 quarters
|
|
756
Advanced Drainage Systems
WMS
$9.7B
| $1.81M | 0.02% |
11,512
-2,690
| -19% | -$384K |
2025 Q1
5 quarters
|
|
757
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $1.79M | 0.02% |
+15,617
| New | +$1.73M |
2026 Q2
0 quarters
|
|
758
First Trust Municipal High Income ETF
FMHI
$1.1B
| $1.78M | 0.02% |
36,758
-497
| -1% | -$23.9K |
2025 Q3
3 quarters
|
|
759
Blackstone
BX
$96.5B
| $1.78M | 0.02% |
15,142
+178
| +1% | +$21.4K |
2024 Q4
6 quarters
|
|
760
CRH
CRH
$64B
| $1.78M | 0.02% |
16,623
-4,236
| -20% | -$466K |
2025 Q2
4 quarters
|
|
761
Woodward
WWD
$20B
| $1.77M | 0.02% |
4,172
-241
| -5% | -$91.4K |
2025 Q2
4 quarters
|
|
762
GraniteShares Gold Shares
BAR
$1.3B
| $1.77M | 0.02% |
44,781
+1,195
| +3% | +$53.1K |
2025 Q4
2 quarters
|
|
763
Capital Group International Focus Equity ETF
CGXU
$6.5B
| $1.76M | 0.02% |
50,865
+5,987
| +13% | +$199K |
2026 Q1
1 quarter
|
|
764
Bentley Systems
BSY
$13.4B
| $1.76M | 0.02% |
58,895
-16,043
| -21% | -$522K |
2021 Q1
21 quarters
|
|
765
Stryker
SYK
$121B
| $1.76M | 0.02% |
5,586
+188
| +3% | +$59.2K |
2020 Q3
23 quarters
|
|
766
Capital Group US Multi-Sector Income ETF
CGMS
$5.61B
| $1.76M | 0.02% |
64,336
+26,095
| +68% | +$717K |
2026 Q1
1 quarter
|
|
767
Sensient Technologies
SXT
$5.06B
| $1.76M | 0.02% |
14,261
+7,270
| +104% | +$809K |
2025 Q1
5 quarters
|
|
768
Illinois Tool Works
ITW
$82.1B
| $1.75M | 0.02% |
6,478
+851
| +15% | +$221K |
2020 Q1
25 quarters
|
|
769
ATI
ATI
$25.5B
| $1.75M | 0.02% |
8,868
+1,096
| +14% | +$186K |
2025 Q4
2 quarters
|
|
770
Dimensional US Large Cap Value ETF
DFLV
$7.47B
| $1.74M | 0.02% |
44,110
-1,195
| -3% | -$45.8K |
2026 Q1
1 quarter
|
|
771
Valero Energy
VLO
$101B
| $1.74M | 0.02% |
6,691
+406
| +6% | +$100K |
2026 Q1
1 quarter
|
|
772
SiTime
SITM
$14.3B
| $1.74M | 0.02% |
2,328
+424
| +22% | +$267K |
2025 Q4
2 quarters
|
|
773
Garmin
GRMN
$56.6B
| $1.72M | 0.02% |
7,250
+2,295
| +46% | +$558K |
2025 Q3
3 quarters
|
|
774
AptarGroup
ATR
$9.07B
| $1.72M | 0.02% |
13,732
-4,066
| -23% | -$493K |
2025 Q4
2 quarters
|
|
775
Thor Industries
THO
$4.06B
| $1.72M | 0.02% |
22,871
-4,074
| -15% | -$314K |
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.