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 | |
|---|---|---|---|---|---|---|---|
1001
Dollar General
DG
$30.3B
| $872K | 0.01% |
7,577
+204
| +3% | +$23.2K |
2025 Q4
2 quarters
|
|
1002
Snap-on
SNA
$19.3B
| $872K | 0.01% |
2,166
+352
| +19% | +$133K |
2024 Q1
9 quarters
|
|
1003
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $869K | 0.01% |
8,435
+2,988
| +55% | +$318K |
2025 Q4
2 quarters
|
|
1004
Markel Group
MKL
$24.1B
| $869K | 0.01% |
445
+59
| +15% | +$110K |
2025 Q3
3 quarters
|
|
1005
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $867K | 0.01% |
+36,353
| New | +$861K |
2026 Q2
0 quarters
|
|
1006
Principal Financial Group
PFG
$24.4B
| $862K | 0.01% |
8,000
-103
| -1% | -$10.5K |
2026 Q1
1 quarter
|
|
1007
Fidelity Limited Term Bond ETF
FLTB
$494M
| $860K | 0.01% |
17,152
-2,073
| -11% | -$104K |
2022 Q4
14 quarters
|
|
1008
BeOne Medicines Ltd
ONC
$48B
| $857K | 0.01% |
3,006
+1,226
| +69% | +$361K |
2020 Q3
23 quarters
|
|
1009
Prudential Financial
PRU
$42.2B
| $843K | 0.01% |
+7,809
| New | +$794K |
2026 Q2
0 quarters
|
|
1010
Capital Group Core Plus Income ETF
CGCP
$8.6B
| $839K | 0.01% |
37,632
+10,875
| +41% | +$243K |
2026 Q1
1 quarter
|
|
1011
Arxis Inc
ARXS
$23.4B
| $838K | 0.01% |
+18,166
| New | +$709K |
2026 Q2
0 quarters
|
|
1012
Rambus
RMBS
$9.14B
| $835K | 0.01% |
+6,293
| New | +$818K |
2026 Q2
0 quarters
|
|
1013
Alkermes
ALKS
$8.05B
| $829K | 0.01% |
+15,829
| New | +$618K |
2026 Q2
0 quarters
|
|
1014
Vanguard Financials ETF
VFH
$13.8B
| $825K | 0.01% |
6,273
-556
| -8% | -$70.9K |
2026 Q1
1 quarter
|
|
1015
Vanguard Industrials ETF
VIS
$7.88B
| $825K | 0.01% |
2,290
-30
| -1% | -$10.2K |
2025 Q1
5 quarters
|
|
1016
Global X Adaptive US Factor ETF
AUSF
$923M
| $821K | 0.01% |
+16,799
| New | +$824K |
2026 Q2
0 quarters
|
|
1017
Chord Energy
CHRD
$7.63B
| $820K | 0.01% |
+7,173
| New | +$973K |
2026 Q2
0 quarters
|
|
1018
SOLV Energy Inc
MWH
$5.58B
| $820K | 0.01% |
+24,069
| New | +$873K |
2026 Q2
0 quarters
|
|
1019
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $815K | 0.01% |
6,378
-15,853
| -71% | -$1.97M |
2026 Q1
1 quarter
|
|
1020
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $811K | 0.01% |
27,956
+159
| +0.6% | +$4.62K |
2025 Q2
4 quarters
|
|
1021
JB Hunt Transport Services
JBHT
$21.2B
| $809K | 0.01% |
+2,795
| New | +$718K |
2026 Q2
0 quarters
|
|
1022
Davis Select US Equity ETF
DUSA
$1.31B
| $805K | 0.01% |
14,330
+4,140
| +41% | +$228K |
2026 Q1
1 quarter
|
|
1023
BlackRock Credit Allocation Income Trust
BTZ
$890M
| $804K | 0.01% |
78,658
-2,899
| -4% | -$29.6K |
2025 Q4
2 quarters
|
|
1024
Pacific Biosciences
PACB
$650M
| $803K | 0.01% |
478,205
-71,884
| -13% | -$105K |
2023 Q4
10 quarters
|
|
1025
FirstCash
FCFS
$7.89B
| $803K | 0.01% |
3,711
+949
| +34% | +$206K |
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.