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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
ACV Auctions
ACVA
| $1.71M | 0.02% |
238,224
+91,747
| +63% | +$520K |
2024 Q2
8 quarters
|
|
777
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $1.71M | 0.02% |
37,278
| – | – |
2025 Q1
5 quarters
|
|
778
Planet Labs
PL
$5.22B
| $1.7M | 0.02% |
51,188
-11,660
| -19% | -$431K |
2025 Q4
2 quarters
|
|
779
Donaldson
DCI
$10.2B
| $1.7M | 0.02% |
18,891
+28
| +0.1% | +$2.41K |
2021 Q1
21 quarters
|
|
780
Reliance Steel & Aluminium
RS
$21.9B
| $1.68M | 0.02% |
+4,505
| New | +$1.65M |
2026 Q2
0 quarters
|
|
781
Kratos Defense & Security Solutions
KTOS
$6.91B
| $1.68M | 0.02% |
33,753
-3,724
| -10% | -$225K |
2025 Q2
4 quarters
|
|
782
Elevance Health
ELV
$92.8B
| $1.67M | 0.02% |
4,325
+1,116
| +35% | +$414K |
2025 Q2
4 quarters
|
|
783
SailPoint Inc
SAIL
$11.9B
| $1.67M | 0.02% |
+113,937
| New | +$1.55M |
2026 Q2
0 quarters
|
|
784
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.97B
| $1.66M | 0.02% |
+34,740
| New | +$1.61M |
2026 Q2
0 quarters
|
|
785
DELISTED
AvalonBay Communities
AVB
| $1.66M | 0.02% |
8,792
-569
| -6% | -$103K |
2022 Q3
15 quarters
|
|
786
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $1.66M | 0.02% |
16,674
+1,875
| +13% | +$186K |
2026 Q1
1 quarter
|
|
787
T-Mobile US
TMUS
$182B
| $1.65M | 0.02% |
9,851
-768
| -7% | -$145K |
2025 Q2
4 quarters
|
|
788
Generac Holdings
GNRC
$11.4B
| $1.65M | 0.02% |
5,631
+4,491
| +394% | +$1.12M |
2026 Q1
1 quarter
|
|
789
Ares Management
ARES
$31.4B
| $1.64M | 0.02% |
14,767
+12,038
| +441% | +$1.44M |
2024 Q3
7 quarters
|
|
790
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $1.64M | 0.02% |
32,059
+8,203
| +34% | +$418K |
2025 Q4
2 quarters
|
|
791
Terreno Realty
TRNO
$7.39B
| $1.63M | 0.02% |
25,166
+1,686
| +7% | +$110K |
2022 Q2
16 quarters
|
|
792
Agnico Eagle Mines
AEM
$94B
| $1.63M | 0.02% |
10,504
+1,105
| +12% | +$205K |
2026 Q1
1 quarter
|
|
793
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $1.63M | 0.02% |
27,975
-326
| -1% | -$19K |
2025 Q4
2 quarters
|
|
794
Corteva
CTVA
$8.1B
| $1.63M | 0.02% |
19,189
+7,447
| +63% | +$598K |
2025 Q4
2 quarters
|
|
795
PTC Therapeutics
PTCT
$5.42B
| $1.62M | 0.02% |
19,902
+4,666
| +31% | +$337K |
2025 Q4
2 quarters
|
|
796
Woori Financial
WF
$17.1B
| $1.62M | 0.02% |
28,238
+4,794
| +20% | +$311K |
2025 Q4
2 quarters
|
|
797
Lineage Inc
LINE
$8.06B
| $1.62M | 0.02% |
37,392
-1,957
| -5% | -$77K |
2026 Q1
1 quarter
|
|
798
Addus HomeCare
ADUS
$2.34B
| $1.62M | 0.02% |
16,095
+2,887
| +22% | +$273K |
2025 Q4
2 quarters
|
|
799
Ichor Holdings
ICHR
$1.41B
| $1.61M | 0.02% |
14,362
-25,593
| -64% | -$1.85M |
2025 Q4
2 quarters
|
|
800
L3Harris
LHX
$51.5B
| $1.61M | 0.02% |
5,527
-696
| -11% | -$221K |
2020 Q1
25 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.