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 | |
|---|---|---|---|---|---|---|---|
801
CME Group
CME
$113B
| $1.61M | 0.02% |
7,269
-902
| -11% | -$250K |
2020 Q1
25 quarters
|
|
802
Capital Group Core Bond ETF
CGCB
$6.82B
| $1.6M | 0.02% |
61,038
+20,608
| +51% | +$541K |
2026 Q1
1 quarter
|
|
803
Affirm
AFRM
$23B
| $1.59M | 0.01% |
+19,485
| New | +$1.27M |
2026 Q2
0 quarters
|
|
804
Lincoln Electric
LECO
$15.6B
| $1.59M | 0.01% |
5,973
+654
| +12% | +$171K |
2025 Q4
2 quarters
|
|
805
RB Global
RBA
$17.3B
| $1.59M | 0.01% |
13,614
+524
| +4% | +$55.1K |
2025 Q4
2 quarters
|
|
806
Airbnb
ABNB
$106B
| $1.58M | 0.01% |
11,073
+2,326
| +27% | +$317K |
2021 Q1
21 quarters
|
|
807
Sea Limited
SE
$45.3B
| $1.58M | 0.01% |
16,526
+4,299
| +35% | +$378K |
2024 Q1
9 quarters
|
|
808
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.58M | 0.01% |
+13,495
| New | +$1.57M |
2026 Q2
0 quarters
|
|
809
Dauch Corp
DCH
$1.1B
| $1.58M | 0.01% |
291,073
+178,164
| +158% | +$1.08M |
2026 Q1
1 quarter
|
|
810
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.58M | 0.01% |
16,342
+2,419
| +17% | +$230K |
2025 Q1
5 quarters
|
|
811
Halozyme
HALO
$11.6B
| $1.57M | 0.01% |
20,003
+5,573
| +39% | +$380K |
2025 Q4
2 quarters
|
|
812
DELISTED
BioLife Solutions
BLFS
| $1.57M | 0.01% |
55,440
+1,750
| +3% | +$40.9K |
2026 Q1
1 quarter
|
|
813
Devon Energy
DVN
$51.2B
| $1.56M | 0.01% |
+37,789
| New | +$1.75M |
2026 Q2
0 quarters
|
|
814
Alibaba
BABA
$253B
| $1.56M | 0.01% |
16,250
-8,066
| -33% | -$1.01M |
2024 Q3
7 quarters
|
|
815
PIMCO Dynamic Income Strategy Fund
PDX
$914M
| $1.55M | 0.01% |
74,633
-1,200
| -2% | -$25.4K |
2025 Q4
2 quarters
|
|
816
iShares Short Maturity Bond ETF
NEAR
$5.2B
| $1.55M | 0.01% |
30,663
-1,852
| -6% | -$93.9K |
2026 Q1
1 quarter
|
|
817
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.55M | 0.01% |
42,062
+2
| +0% | +$73 |
2026 Q1
1 quarter
|
|
818
Ares Capital
ARCC
$14.1B
| $1.55M | 0.01% |
83,389
+3,731
| +5% | +$69.7K |
2025 Q3
3 quarters
|
|
819
Nuveen ESG Emerging Markets Equity ETF
NUEM
$453M
| $1.54M | 0.01% |
36,346
-6,507
| -15% | -$267K |
2021 Q2
20 quarters
|
|
820
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.54M | 0.01% |
13,291
-461
| -3% | -$48.3K |
2025 Q3
3 quarters
|
|
821
First Trust Short Duration Managed Municipal ETF
FSMB
$662M
| $1.54M | 0.01% |
76,789
-11,039
| -13% | -$221K |
2025 Q3
3 quarters
|
|
822
Genmab
GMAB
$33.1B
| $1.53M | 0.01% |
55,781
-3,525
| -6% | -$93.7K |
2025 Q4
2 quarters
|
|
823
Patrick Industries
PATK
$2.55B
| $1.53M | 0.01% |
17,063
+3,345
| +24% | +$319K |
2025 Q4
2 quarters
|
|
824
Matador Resources
MTDR
$6.44B
| $1.53M | 0.01% |
30,738
+1,331
| +5% | +$75.7K |
2024 Q4
6 quarters
|
|
825
iShares Biotechnology ETF
IBB
$11.4B
| $1.51M | 0.01% |
7,930
-430
| -5% | -$73.9K |
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.