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 | |
|---|---|---|---|---|---|---|---|
951
Vanguard Russell 2000 ETF
VTWO
$17B
| $1.02M | 0.01% |
8,378
+2,341
| +39% | +$266K |
2026 Q1
1 quarter
|
|
952
Cheniere Energy
LNG
$62.2B
| $1.02M | 0.01% |
4,253
+2,010
| +90% | +$501K |
2020 Q2
24 quarters
|
|
953
Glacier Bancorp
GBCI
$6.31B
| $1.02M | 0.01% |
19,692
-16,058
| -45% | -$774K |
2025 Q4
2 quarters
|
|
954
Evercore
EVR
$11.3B
| $1.01M | 0.01% |
+2,970
| New | +$1.02M |
2026 Q2
0 quarters
|
|
955
Alamo Group
ALG
$1.72B
| $1.01M | 0.01% |
6,143
-2,467
| -29% | -$399K |
2025 Q4
2 quarters
|
|
956
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.82B
| $1.01M | 0.01% |
23,076
+1,773
| +8% | +$77.4K |
2025 Q3
3 quarters
|
|
957
W.W. Grainger
GWW
$69.6B
| $1M | 0.01% |
737
+182
| +33% | +$224K |
2020 Q1
25 quarters
|
|
958
Ventas
VTR
$47.8B
| $998K | 0.01% |
11,240
+6,708
| +148% | +$572K |
2024 Q3
7 quarters
|
|
959
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $990K | 0.01% |
20,580
+1,295
| +7% | +$64.2K |
2025 Q1
5 quarters
|
|
960
Aecom
ACM
$9.04B
| $990K | 0.01% |
14,179
-260
| -2% | -$19.9K |
2025 Q2
4 quarters
|
|
961
Jabil
JBL
$26.7B
| $988K | 0.01% |
2,563
-884
| -26% | -$305K |
2025 Q3
3 quarters
|
|
962
Piper Sandler
PIPR
$4.7B
| $986K | 0.01% |
13,628
-610
| -4% | -$49.5K |
2025 Q4
2 quarters
|
|
963
Realty Income
O
$56.7B
| $982K | 0.01% |
15,842
-7,068
| -31% | -$441K |
2020 Q2
24 quarters
|
|
964
Yum! Brands
YUM
$43B
| $974K | 0.01% |
6,092
-1,264
| -17% | -$196K |
2025 Q3
3 quarters
|
|
965
Synchrony
SYF
$23.4B
| $974K | 0.01% |
12,806
+1,201
| +10% | +$88.2K |
2026 Q1
1 quarter
|
|
966
STMicroelectronics
STM
$41.3B
| $969K | 0.01% |
+12,937
| New | +$778K |
2026 Q2
0 quarters
|
|
967
Madison Air Solutions
MAIR
$12.1B
| $967K | 0.01% |
+24,798
| New | +$967K |
2026 Q2
0 quarters
|
|
968
Vistra
VST
$45.3B
| $963K | 0.01% |
6,074
-180
| -3% | -$27.9K |
2025 Q2
4 quarters
|
|
969
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $958K | 0.01% |
3,298
+1,022
| +45% | +$289K |
2025 Q3
3 quarters
|
|
970
Ormat Technologies
ORA
$5.73B
| $956K | 0.01% |
8,780
-1,515
| -15% | -$188K |
2025 Q4
2 quarters
|
|
971
Exelixis
EXEL
$17.3B
| $950K | 0.01% |
17,460
+5,171
| +42% | +$252K |
2025 Q4
2 quarters
|
|
972
Element Solutions
ESI
$8.26B
| $948K | 0.01% |
19,861
+1,291
| +7% | +$53.6K |
2025 Q4
2 quarters
|
|
973
Tanger
SKT
$4.57B
| $934K | 0.01% |
+23,675
| New | +$877K |
2026 Q2
0 quarters
|
|
974
Hartford Financial Services
HIG
$36.7B
| $934K | 0.01% |
7,050
-4,900
| -41% | -$655K |
2020 Q2
24 quarters
|
|
975
Ferguson
FERG
$51.2B
| $931K | 0.01% |
3,923
+699
| +22% | +$169K |
2025 Q3
3 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.