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 | |
|---|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.64B
| $1.12M | 0.01% |
26,990
+5,469
| +25% | +$220K |
2025 Q4
2 quarters
|
|
927
Ovintiv
OVV
$17.1B
| $1.12M | 0.01% |
21,253
-1,408
| -6% | -$80.4K |
2025 Q4
2 quarters
|
|
928
iShares US Technology ETF
IYW
$23.4B
| $1.12M | 0.01% |
4,435
+6
| +0.1% | +$1.38K |
2026 Q1
1 quarter
|
|
929
IQVIA
IQV
$45.2B
| $1.12M | 0.01% |
5,775
+1,857
| +47% | +$324K |
2025 Q4
2 quarters
|
|
930
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $1.11M | 0.01% |
9,116
-242
| -3% | -$28.4K |
2025 Q2
4 quarters
|
|
931
John Hancock Multifactor Small Cap ETF
JHSC
$712M
| $1.11M | 0.01% |
22,937
| – | – |
2026 Q1
1 quarter
|
|
932
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $1.11M | 0.01% |
18,040
-600
| -3% | -$35.6K |
2026 Q1
1 quarter
|
|
933
Alcoa
AA
$10.8B
| $1.1M | 0.01% |
21,171
+7,483
| +55% | +$501K |
2025 Q4
2 quarters
|
|
934
Intuit
INTU
$91.6B
| $1.1M | 0.01% |
4,220
-11,319
| -73% | -$3.94M |
2020 Q1
25 quarters
|
|
935
Cipher Digital
CIFR
$3.24B
| $1.1M | 0.01% |
+44,929
| New | +$948K |
2026 Q2
0 quarters
|
|
936
Antero Midstream
AM
$9.46B
| $1.1M | 0.01% |
48,332
+37,590
| +350% | +$816K |
2021 Q3
19 quarters
|
|
937
CAVA Group
CAVA
$6.99B
| $1.1M | 0.01% |
13,984
+1,885
| +16% | +$158K |
2026 Q1
1 quarter
|
|
938
iShares International Dividend Growth ETF
IGRO
$1.34B
| $1.09M | 0.01% |
12,388
| – | – |
2021 Q2
20 quarters
|
|
939
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $1.09M | 0.01% |
18,884
-2,329
| -11% | -$124K |
2025 Q4
2 quarters
|
|
940
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
| $1.09M | 0.01% |
+52,401
| New | +$1.09M |
2026 Q2
0 quarters
|
|
941
Texas Pacific Land
TPL
$19.4B
| $1.08M | 0.01% |
2,463
+176
| +8% | +$71.4K |
2025 Q4
2 quarters
|
|
942
Home Bancorp
HBCP
$481M
| $1.07M | 0.01% |
15,648
+46
| +0.3% | +$2.97K |
2025 Q3
3 quarters
|
|
943
Columbia Multi-Sector Municipal Income ETF
MUST
$544M
| $1.07M | 0.01% |
51,320
-2,726
| -5% | -$56.1K |
2026 Q1
1 quarter
|
|
944
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $1.06M | 0.01% |
49,408
-9,659
| -16% | -$206K |
2021 Q2
20 quarters
|
|
945
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
| $1.06M | 0.01% |
15,743
-978
| -6% | -$65.4K |
2025 Q3
3 quarters
|
|
946
Legence Corp
LGN
$2.85B
| $1.05M | 0.01% |
+12,298
| New | +$1M |
2026 Q2
0 quarters
|
|
947
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $1.04M | 0.01% |
13,910
+144
| +1% | +$10.1K |
2025 Q3
3 quarters
|
|
948
Charles River Laboratories
CRL
$16.4B
| $1.03M | 0.01% |
4,561
+1,031
| +29% | +$184K |
2025 Q4
2 quarters
|
|
949
TeraWulf
WULF
$6.7B
| $1.03M | 0.01% |
41,651
+12,321
| +42% | +$283K |
2025 Q4
2 quarters
|
|
950
Monolithic Power Systems
MPWR
$72.1B
| $1.03M | 0.01% |
743
-53
| -7% | -$79.6K |
2021 Q4
18 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.