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 | |
|---|---|---|---|---|---|---|---|
901
Archer Aviation
ACHR
$3.74B
| $1.21M | 0.01% |
254,857
-87,431
| -26% | -$508K |
2023 Q4
10 quarters
|
|
902
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $1.2M | 0.01% |
26,633
+19,468
| +272% | +$880K |
2025 Q4
2 quarters
|
|
903
Post Holdings
POST
$3.55B
| $1.2M | 0.01% |
13,550
-975
| -7% | -$95K |
2025 Q4
2 quarters
|
|
904
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $1.2M | 0.01% |
11,087
-2,137
| -16% | -$221K |
2025 Q3
3 quarters
|
|
905
XPO
XPO
$22B
| $1.19M | 0.01% |
5,807
+2,163
| +59% | +$458K |
2026 Q1
1 quarter
|
|
906
VICI Properties
VICI
$27.5B
| $1.19M | 0.01% |
44,895
-20,514
| -31% | -$575K |
2021 Q2
20 quarters
|
|
907
Blue Owl Technology Finance Corp
OTF
$4.34B
| $1.19M | 0.01% |
114,695
+34,499
| +43% | +$384K |
2025 Q4
2 quarters
|
|
908
F5
FFIV
$18.2B
| $1.19M | 0.01% |
+2,851
| New | +$1.01M |
2026 Q2
0 quarters
|
|
909
Brookfield
BN
$93.9B
| $1.18M | 0.01% |
27,723
-6,954
| -20% | -$311K |
2021 Q2
20 quarters
|
|
910
Jackson Financial
JXN
$9.21B
| $1.18M | 0.01% |
11,508
-640
| -5% | -$69.3K |
2025 Q4
2 quarters
|
|
911
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.88B
| $1.18M | 0.01% |
46,251
-382
| -0.8% | -$9.6K |
2025 Q3
3 quarters
|
|
912
Rocket Lab Corp
RKLB
$42.3B
| $1.17M | 0.01% |
11,494
-3,174
| -22% | -$316K |
2025 Q4
2 quarters
|
|
913
Ferrari
RACE
$72.9B
| $1.17M | 0.01% |
3,130
+355
| +13% | +$123K |
2024 Q1
9 quarters
|
|
914
Calamos Autocallable Income ETF
CAIE
$1.26B
| $1.16M | 0.01% |
+42,557
| New | +$1.15M |
2026 Q2
0 quarters
|
|
915
Iron Mountain
IRM
$33.5B
| $1.16M | 0.01% |
9,146
+5,997
| +190% | +$735K |
2025 Q2
4 quarters
|
|
916
Brinker International
EAT
$8.34B
| $1.15M | 0.01% |
+6,842
| New | +$1.01M |
2026 Q2
0 quarters
|
|
917
Manhattan Associates
MANH
$15B
| $1.14M | 0.01% |
8,170
+287
| +4% | +$39.5K |
2021 Q1
21 quarters
|
|
918
Public Storage
PSA
$62.7B
| $1.14M | 0.01% |
3,569
+874
| +32% | +$267K |
2022 Q2
16 quarters
|
|
919
Insight Enterprises
NSIT
$4.88B
| $1.13M | 0.01% |
+9,298
| New | +$849K |
2026 Q2
0 quarters
|
|
920
Bank OZK
OZK
$5.44B
| $1.13M | 0.01% |
21,653
-1,287
| -6% | -$62.7K |
2025 Q4
2 quarters
|
|
921
Aon
AON
$71.4B
| $1.13M | 0.01% |
3,394
-4,547
| -57% | -$1.47M |
2023 Q4
10 quarters
|
|
922
Televisa
TV
$2.36B
| $1.12M | 0.01% |
414,520
+37,684
| +10% | +$108K |
2025 Q4
2 quarters
|
|
923
First Horizon
FHN
$11.1B
| $1.12M | 0.01% |
43,810
+60
| +0.1% | +$1.46K |
2025 Q3
3 quarters
|
|
924
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $1.12M | 0.01% |
+17,116
| New | +$1.02M |
2026 Q2
0 quarters
|
|
925
Entegris
ENTG
$23.6B
| $1.12M | 0.01% |
6,231
+3,680
| +144% | +$531K |
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.