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 | |
|---|---|---|---|---|---|---|---|
976
Wabtec
WAB
$51B
| $926K | 0.01% |
3,436
+115
| +3% | +$30.4K |
2025 Q4
2 quarters
|
|
977
Glaukos
GKOS
$14.6B
| $926K | 0.01% |
6,628
+2,251
| +51% | +$285K |
2026 Q1
1 quarter
|
|
978
Regions Financial
RF
$24.3B
| $925K | 0.01% |
+30,614
| New | +$859K |
2026 Q2
0 quarters
|
|
979
Eagle Materials
EXP
$5.6B
| $919K | 0.01% |
4,086
-219
| -5% | -$45.8K |
2025 Q4
2 quarters
|
|
980
Mid-America Apartment Communities
MAA
$13.7B
| $918K | 0.01% |
6,609
-1,587
| -19% | -$207K |
2025 Q4
2 quarters
|
|
981
Public Service Enterprise Group
PEG
$37B
| $914K | 0.01% |
11,258
-4,297
| -28% | -$343K |
2025 Q2
4 quarters
|
|
982
iShares Gold Trust Micro
IAUM
$6.31B
| $910K | 0.01% |
22,736
+4,652
| +26% | +$209K |
2025 Q1
5 quarters
|
|
983
Fair Isaac
FICO
$15.6B
| $909K | 0.01% |
761
-955
| -56% | -$1.07M |
2020 Q1
25 quarters
|
|
984
Steel Dynamics
STLD
$34B
| $905K | 0.01% |
3,944
-4,467
| -53% | -$1.05M |
2025 Q4
2 quarters
|
|
985
EPR Properties
EPR
$4.55B
| $904K | 0.01% |
15,586
-1,797
| -10% | -$102K |
2025 Q3
3 quarters
|
|
986
Clorox
CLX
$12.9B
| $904K | 0.01% |
+9,469
| New | +$909K |
2026 Q2
0 quarters
|
|
987
Angel Oak Income ETF
CARY
$1.39B
| $901K | 0.01% |
+43,377
| New | +$903K |
2026 Q2
0 quarters
|
|
988
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $900K | 0.01% |
14,476
-2,076
| -13% | -$131K |
2025 Q3
3 quarters
|
|
989
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$376M
| $898K | 0.01% |
30,740
| – | – |
2025 Q2
4 quarters
|
|
990
Bristol-Myers Squibb
BMY
$129B
| $898K | 0.01% |
15,580
+1,718
| +12% | +$98.6K |
2024 Q4
6 quarters
|
|
991
Gabelli Dividend & Income Trust
GDV
$2.54B
| $896K | 0.01% |
30,472
+1,001
| +3% | +$29K |
2025 Q4
2 quarters
|
|
992
Sterling Infrastructure
STRL
$9.27B
| $896K | 0.01% |
1,067
-309
| -22% | -$217K |
2025 Q3
3 quarters
|
|
993
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
| $894K | 0.01% |
20,557
| – | – |
2025 Q4
2 quarters
|
|
994
MetLife
MET
$64.7B
| $889K | 0.01% |
10,504
+4,041
| +63% | +$326K |
2025 Q3
3 quarters
|
|
995
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.13B
| $888K | 0.01% |
21,607
+201
| +0.9% | +$7.94K |
2025 Q3
3 quarters
|
|
996
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $887K | 0.01% |
12,870
+3,203
| +33% | +$220K |
2026 Q1
1 quarter
|
|
997
Ameren
AEE
$31.4B
| $886K | 0.01% |
7,836
-1,398
| -15% | -$154K |
2025 Q4
2 quarters
|
|
998
Viking Holdings
VIK
$40.2B
| $881K | 0.01% |
8,419
-2,337
| -22% | -$202K |
2025 Q4
2 quarters
|
|
999
Extra Space Storage
EXR
$33.2B
| $881K | 0.01% |
6,062
-82,334
| -93% | -$11.8M |
2022 Q1
17 quarters
|
|
1000
Vanguard Health Care ETF
VHT
$21.2B
| $879K | 0.01% |
2,941
-276
| -9% | -$76.7K |
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.