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 | |
|---|---|---|---|---|---|---|---|
1026
KKR & Co
KKR
$89.7B
| $800K | 0.01% |
8,721
-1,183
| -12% | -$115K |
2024 Q1
9 quarters
|
|
1027
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $799K | 0.01% |
6,806
+743
| +12% | +$87.5K |
2026 Q1
1 quarter
|
|
1028
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $794K | 0.01% |
+2,901
| New | +$771K |
2026 Q2
0 quarters
|
|
1029
Eos Energy Enterprises
EOSE
$729M
| $792K | 0.01% |
134,743
+16,110
| +14% | +$112K |
2025 Q4
2 quarters
|
|
1030
Cigna
CI
$79.4B
| $792K | 0.01% |
2,871
+688
| +32% | +$194K |
2025 Q1
5 quarters
|
|
1031
APA Corp
APA
$15.7B
| $791K | 0.01% |
24,283
+1,979
| +9% | +$74.3K |
2025 Q4
2 quarters
|
|
1032
Southwest Airlines
LUV
$22.8B
| $791K | 0.01% |
15,379
+9,223
| +150% | +$387K |
2025 Q4
2 quarters
|
|
1033
Alliance Laundry Holdings
ALH
$4.81B
| $785K | 0.01% |
29,585
| – | – |
2025 Q4
2 quarters
|
|
1034
VanEck Mortgage REIT Income ETF
MORT
$304M
| $784K | 0.01% |
75,700
+11,500
| +18% | +$118K |
2026 Q1
1 quarter
|
|
1035
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $767K | 0.01% |
25,150
-59,465
| -70% | -$1.85M |
2025 Q4
2 quarters
|
|
1036
CenterPoint Energy
CNP
$27.2B
| $766K | 0.01% |
17,387
+1,244
| +8% | +$53.3K |
2024 Q4
6 quarters
|
|
1037
Forgent Power Solutions
FPS
$6.75B
| $766K | 0.01% |
13,708
-2,379
| -15% | -$109K |
2026 Q1
1 quarter
|
|
1038
ESCO Technologies
ESE
$6.2B
| $762K | 0.01% |
+2,178
| New | +$681K |
2026 Q2
0 quarters
|
|
1039
Construction Partners
ROAD
$4.77B
| $760K | 0.01% |
6,396
-381
| -6% | -$45.2K |
2025 Q4
2 quarters
|
|
1040
CBRE Group
CBRE
$38.8B
| $757K | 0.01% |
5,623
-8,944
| -61% | -$1.23M |
2024 Q2
8 quarters
|
|
1041
MP Materials
MP
$6.55B
| $757K | 0.01% |
13,514
+2,694
| +25% | +$164K |
2025 Q4
2 quarters
|
|
1042
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $754K | 0.01% |
39,072
| – | – |
2024 Q4
6 quarters
|
|
1043
Waste Connections
WCN
$48.1B
| $751K | 0.01% |
4,505
-1,298
| -22% | -$205K |
2025 Q2
4 quarters
|
|
1044
Fortinet
FTNT
$94.1B
| $744K | 0.01% |
4,842
+1,799
| +59% | +$208K |
2026 Q1
1 quarter
|
|
1045
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $739K | 0.01% |
7,107
| – | – |
2026 Q1
1 quarter
|
|
1046
DELISTED
CBIZ
CBZ
| $734K | 0.01% |
22,866
-11,891
| -34% | -$370K |
2025 Q4
2 quarters
|
|
1047
Nutanix
NTNX
$16.4B
| $732K | 0.01% |
14,364
+276
| +2% | +$12.5K |
2026 Q1
1 quarter
|
|
1048
Sanmina
SANM
$8.54B
| $728K | 0.01% |
+2,875
| New | +$630K |
2026 Q2
0 quarters
|
|
1049
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $722K | 0.01% |
6,620
+452
| +7% | +$46.6K |
2026 Q1
1 quarter
|
|
1050
MasTec
MTZ
$15.2B
| $718K | 0.01% |
1,726
-2,045
| -54% | -$782K |
2025 Q4
2 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.