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 | |
|---|---|---|---|---|---|---|---|
826
Arrowhead Research
ARWR
$6.97B
| $1.5M | 0.01% |
18,449
+5,459
| +42% | +$403K |
2025 Q4
2 quarters
|
|
827
ESAB
ESAB
$5.34B
| $1.5M | 0.01% |
15,226
+3,214
| +27% | +$311K |
2025 Q4
2 quarters
|
|
828
OFG Bancorp
OFG
$2.14B
| $1.5M | 0.01% |
30,520
-220
| -0.7% | -$10K |
2026 Q1
1 quarter
|
|
829
Fidelity National Financial
FNF
$11.8B
| $1.49M | 0.01% |
31,627
-1,761
| -5% | -$85.3K |
2025 Q4
2 quarters
|
|
830
Kontoor Brands
KTB
$4.33B
| $1.49M | 0.01% |
+17,895
| New | +$1.31M |
2026 Q2
0 quarters
|
|
831
Global X US Preferred ETF
PFFD
$1.86B
| $1.49M | 0.01% |
79,595
| – | – |
2025 Q1
5 quarters
|
|
832
StoneX
SNEX
$7B
| $1.48M | 0.01% |
18,770
+4,424
| +31% | +$332K |
2025 Q4
2 quarters
|
|
833
Arthur J. Gallagher & Co
AJG
$72.3B
| $1.48M | 0.01% |
6,454
+1,210
| +23% | +$257K |
2020 Q3
23 quarters
|
|
834
BJ's Restaurants
BJRI
$1.25B
| $1.48M | 0.01% |
24,381
-9,800
| -29% | -$429K |
2025 Q4
2 quarters
|
|
835
Accenture
ACN
$150B
| $1.48M | 0.01% |
11,895
-25,913
| -69% | -$4.5M |
2019 Q1
29 quarters
|
|
836
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $1.47M | 0.01% |
15,575
+13,215
| +560% | +$1.26M |
2026 Q1
1 quarter
|
|
837
Oshkosh
OSK
$8.61B
| $1.47M | 0.01% |
9,595
-500
| -5% | -$70.4K |
2025 Q4
2 quarters
|
|
838
iShares Bitcoin Trust
IBIT
$59.9B
| $1.47M | 0.01% |
44,185
+4,623
| +12% | +$188K |
2025 Q4
2 quarters
|
|
839
Tapestry
TPR
$26.2B
| $1.46M | 0.01% |
10,007
-40
| -0.4% | -$5.73K |
2025 Q4
2 quarters
|
|
840
International Paper
IP
$18.4B
| $1.46M | 0.01% |
38,408
+16,667
| +77% | +$571K |
2025 Q4
2 quarters
|
|
841
PIMCO Municipal Income Opportunities Active ETF
MINO
$945M
| $1.46M | 0.01% |
+31,930
| New | +$1.45M |
2026 Q2
0 quarters
|
|
842
Happen Inc
HAPN
$1.81B
| $1.46M | 0.01% |
70,445
-40,860
| -37% | -$696K |
2024 Q4
6 quarters
|
|
843
iShares Silver Trust
SLV
$25.1B
| $1.46M | 0.01% |
27,282
+536
| +2% | +$35.5K |
2025 Q4
2 quarters
|
|
844
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $1.46M | 0.01% |
44,392
+488
| +1% | +$15.3K |
2025 Q4
2 quarters
|
|
845
Xometry
XMTR
$7.06B
| $1.45M | 0.01% |
15,058
+254
| +2% | +$18.2K |
2025 Q4
2 quarters
|
|
846
Xenon Pharmaceuticals
XENE
$4.08B
| $1.45M | 0.01% |
24,025
| – | – |
2025 Q4
2 quarters
|
|
847
Allegro MicroSystems
ALGM
$5.99B
| $1.45M | 0.01% |
20,813
+2,018
| +11% | +$94.4K |
2026 Q1
1 quarter
|
|
848
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.45M | 0.01% |
27,594
-32,971
| -54% | -$1.73M |
2025 Q4
2 quarters
|
|
849
Definium Therapeutics
DFTX
$4.63B
| $1.45M | 0.01% |
+30,729
| New | +$759K |
2026 Q2
0 quarters
|
|
850
Exponent
EXPO
$4.1B
| $1.44M | 0.01% |
24,586
-9,016
| -27% | -$553K |
2020 Q3
23 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.