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 | |
|---|---|---|---|---|---|---|---|
851
PPL Corp
PPL
$26.6B
| $1.44M | 0.01% |
39,684
-5,526
| -12% | -$204K |
2024 Q1
9 quarters
|
|
852
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $1.44M | 0.01% |
43,275
+6,069
| +16% | +$189K |
2025 Q4
2 quarters
|
|
853
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.94B
| $1.44M | 0.01% |
+64,421
| New | +$1.44M |
2026 Q2
0 quarters
|
|
854
NiSource
NI
$21.8B
| $1.44M | 0.01% |
30,223
-1,693
| -5% | -$80.1K |
2025 Q4
2 quarters
|
|
855
Kite Realty
KRG
$5.1B
| $1.44M | 0.01% |
50,623
-4,022
| -7% | -$108K |
2022 Q2
16 quarters
|
|
856
KB Financial Group
KB
$39.8B
| $1.43M | 0.01% |
13,626
+9,746
| +251% | +$1.03M |
2025 Q4
2 quarters
|
|
857
Invesco S&P International Developed Momentum ETF
IDMO
$4.14B
| $1.43M | 0.01% |
+23,664
| New | +$1.4M |
2026 Q2
0 quarters
|
|
858
Jones Lang LaSalle
JLL
$17B
| $1.41M | 0.01% |
4,548
-264
| -5% | -$82K |
2025 Q3
3 quarters
|
|
859
Twilio
TWLO
$34B
| $1.4M | 0.01% |
6,802
+3,674
| +117% | +$651K |
2026 Q1
1 quarter
|
|
860
Regeneron Pharmaceuticals
REGN
$99.2B
| $1.4M | 0.01% |
2,248
+381
| +20% | +$259K |
2025 Q4
2 quarters
|
|
861
Microchip Technology
MCHP
$33.8B
| $1.4M | 0.01% |
15,335
-1,035
| -6% | -$92.3K |
2025 Q2
4 quarters
|
|
862
Pultegroup
PHM
$24.7B
| $1.39M | 0.01% |
10,162
+2,998
| +42% | +$364K |
2025 Q4
2 quarters
|
|
863
Hawkins
HWKN
$3.16B
| $1.39M | 0.01% |
9,771
+27
| +0.3% | +$4.27K |
2025 Q3
3 quarters
|
|
864
M&T Bank
MTB
$31.6B
| $1.39M | 0.01% |
5,833
+38
| +0.7% | +$8.31K |
2025 Q4
2 quarters
|
|
865
Dutch Bros
BROS
$4.83B
| $1.38M | 0.01% |
19,184
+14,462
| +306% | +$830K |
2025 Q4
2 quarters
|
|
866
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.28B
| $1.38M | 0.01% |
27,238
-4,362
| -14% | -$220K |
2025 Q3
3 quarters
|
|
867
Burlington
BURL
$16.1B
| $1.37M | 0.01% |
4,328
+1,758
| +68% | +$567K |
2023 Q3
11 quarters
|
|
868
Barrick Mining
B
$64.3B
| $1.37M | 0.01% |
37,225
-998
| -3% | -$40.9K |
2025 Q2
4 quarters
|
|
869
Lockheed Martin
LMT
$141B
| $1.36M | 0.01% |
2,679
-809
| -23% | -$437K |
2020 Q1
25 quarters
|
|
870
Keysight
KEYS
$52B
| $1.36M | 0.01% |
3,892
-474
| -11% | -$162K |
2025 Q4
2 quarters
|
|
871
ANI Pharmaceuticals
ANIP
$1.62B
| $1.36M | 0.01% |
16,440
-348
| -2% | -$27.9K |
2025 Q4
2 quarters
|
|
872
TransDigm Group
TDG
$68.8B
| $1.36M | 0.01% |
1,020
-34
| -3% | -$41.7K |
2024 Q4
6 quarters
|
|
873
PGIM Jennison Focused International Equity ETF
PJIO
$57.9M
| $1.35M | 0.01% |
+19,320
| New | +$1.23M |
2026 Q2
0 quarters
|
|
874
Centene
CNC
$34.9B
| $1.33M | 0.01% |
20,686
-749
| -3% | -$40K |
2025 Q4
2 quarters
|
|
875
Casey's General Stores
CASY
$26.4B
| $1.32M | 0.01% |
1,665
-551
| -25% | -$444K |
2025 Q4
2 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.