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 | |
|---|---|---|---|---|---|---|---|
876
Vulcan Materials
VMC
$36.5B
| $1.32M | 0.01% |
4,478
+331
| +8% | +$94.9K |
2025 Q3
3 quarters
|
|
877
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.31M | 0.01% |
41,676
-2,288
| -5% | -$67.5K |
2025 Q4
2 quarters
|
|
878
First Industrial Realty Trust
FR
$7.33B
| $1.31M | 0.01% |
+21,319
| New | +$1.32M |
2026 Q2
0 quarters
|
|
879
OneMain Financial
OMF
$6.34B
| $1.3M | 0.01% |
21,349
-1,815
| -8% | -$102K |
2025 Q4
2 quarters
|
|
880
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $1.3M | 0.01% |
48,067
+5,123
| +12% | +$147K |
2025 Q4
2 quarters
|
|
881
Flowserve
FLS
$10.8B
| $1.3M | 0.01% |
17,476
+6,315
| +57% | +$480K |
2025 Q4
2 quarters
|
|
882
Lattice Semiconductor
LSCC
$17.5B
| $1.29M | 0.01% |
8,446
+2
| +0% | +$258 |
2026 Q1
1 quarter
|
|
883
Vertiv
VRT
$79.5B
| $1.29M | 0.01% |
3,847
+298
| +8% | +$94.5K |
2025 Q2
4 quarters
|
|
884
iShares S&P 100 ETF
OEF
$20.1B
| $1.29M | 0.01% |
3,516
+1,497
| +74% | +$536K |
2025 Q1
5 quarters
|
|
885
Arrow Electronics
ARW
$10B
| $1.29M | 0.01% |
+6,027
| New | +$1.2M |
2026 Q2
0 quarters
|
|
886
iShares Core Dividend ETF
DIVB
$2.37B
| $1.28M | 0.01% |
+20,820
| New | +$1.22M |
2026 Q2
0 quarters
|
|
887
Life Time Group Holdings
LTH
$10.7B
| $1.28M | 0.01% |
31,377
+7,882
| +34% | +$250K |
2025 Q4
2 quarters
|
|
888
Versant Media Group
VSNT
$4.94B
| $1.28M | 0.01% |
35,571
-114
| -0.3% | -$4.58K |
2026 Q1
1 quarter
|
|
889
Old Dominion Freight Line
ODFL
$35.1B
| $1.28M | 0.01% |
5,902
-1,991
| -25% | -$430K |
2024 Q3
7 quarters
|
|
890
Vicor
VICR
$7.76B
| $1.28M | 0.01% |
+3,365
| New | +$919K |
2026 Q2
0 quarters
|
|
891
US Bancorp
USB
$94.6B
| $1.28M | 0.01% |
21,130
-2,469
| -10% | -$138K |
2025 Q3
3 quarters
|
|
892
Plains All American Pipeline
PAA
$17.1B
| $1.27M | 0.01% |
57,145
+330
| +0.6% | +$7.33K |
2026 Q1
1 quarter
|
|
893
Artisan Partners
APAM
$2.73B
| $1.26M | 0.01% |
36,573
-15
| -0% | -$552 |
2021 Q1
21 quarters
|
|
894
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.12B
| $1.26M | 0.01% |
+25,053
| New | +$1.25M |
2026 Q2
0 quarters
|
|
895
DigitalOcean
DOCN
$10.3B
| $1.25M | 0.01% |
7,930
+1,664
| +27% | +$225K |
2026 Q1
1 quarter
|
|
896
Constellation Energy
CEG
$97.3B
| $1.24M | 0.01% |
4,979
+1,153
| +30% | +$325K |
2025 Q4
2 quarters
|
|
897
argenx
ARGX
$61.5B
| $1.23M | 0.01% |
1,328
-156
| -11% | -$129K |
2025 Q2
4 quarters
|
|
898
iShares International Treasury Bond ETF
IGOV
$1.03B
| $1.23M | 0.01% |
30,020
+7,839
| +35% | +$326K |
2026 Q1
1 quarter
|
|
899
Americold
COLD
$4.62B
| $1.22M | 0.01% |
77,391
-976
| -1% | -$13.4K |
2025 Q4
2 quarters
|
|
900
iShares Short Duration High Yield Muni Active ETF
SHYM
$932M
| $1.21M | 0.01% |
53,942
-4,864
| -8% | -$108K |
2026 Q1
1 quarter
|
|
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.