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 | |
|---|---|---|---|---|---|---|---|
1051
JFrog
FROG
$13.6B
| $717K | 0.01% |
+7,887
| New | +$512K |
2026 Q2
0 quarters
|
|
1052
Pathward Financial
CASH
$1.56B
| $717K | 0.01% |
8,233
-5,300
| -39% | -$458K |
2025 Q4
2 quarters
|
|
1053
Marathon Petroleum
MPC
$110B
| $708K | 0.01% |
2,768
-162
| -6% | -$39.8K |
2025 Q2
4 quarters
|
|
1054
Kymera Therapeutics
KYMR
$11.5B
| $706K | 0.01% |
6,158
| – | – |
2025 Q4
2 quarters
|
|
1055
iShares Global REIT ETF
REET
$4.9B
| $702K | 0.01% |
25,408
-330
| -1% | -$8.95K |
2025 Q1
5 quarters
|
|
1056
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.7M
| $701K | 0.01% |
15,872
| – | – |
2025 Q1
5 quarters
|
|
1057
Ascendis Pharma A/S
ASND
$17.1B
| $698K | 0.01% |
2,617
-3,109
| -54% | -$726K |
2025 Q4
2 quarters
|
|
1058
Everus Construction Group
ECG
$4.55B
| $695K | 0.01% |
4,189
-2,042
| -33% | -$299K |
2025 Q4
2 quarters
|
|
1059
Chipotle Mexican Grill
CMG
$46.3B
| $694K | 0.01% |
20,420
+2,111
| +12% | +$69K |
2023 Q4
10 quarters
|
|
1060
Lennar Class A
LEN
$20.5B
| $691K | 0.01% |
+7,639
| New | +$683K |
2026 Q2
0 quarters
|
|
1061
InterDigital
IDCC
$7.74B
| $691K | 0.01% |
2,439
-2,147
| -47% | -$638K |
2025 Q4
2 quarters
|
|
1062
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.23B
| $688K | 0.01% |
23,140
+500
| +2% | +$14.6K |
2025 Q4
2 quarters
|
|
1063
DTE Energy
DTE
$29.1B
| $684K | 0.01% |
4,491
+29
| +0.6% | +$4.24K |
2025 Q3
3 quarters
|
|
1064
iShares Global Healthcare ETF
IXJ
$4.72B
| $683K | 0.01% |
6,946
+156
| +2% | +$14.7K |
2025 Q4
2 quarters
|
|
1065
Flex
FLEX
$29.2B
| $681K | 0.01% |
4,202
-248
| -6% | -$30.1K |
2024 Q4
6 quarters
|
|
1066
Applied Optoelectronics
AAOI
$5.07B
| $675K | 0.01% |
+4,553
| New | +$740K |
2026 Q2
0 quarters
|
|
1067
DT Midstream
DTM
$12.1B
| $675K | 0.01% |
4,597
-495
| -10% | -$70K |
2024 Q3
7 quarters
|
|
1068
Blackstone Mortgage Trust
BXMT
$1.83B
| $666K | 0.01% |
39,309
+8,528
| +28% | +$159K |
2025 Q4
2 quarters
|
|
1069
Expand Energy Corp
EXE
$20.5B
| $663K | 0.01% |
7,273
+1,359
| +23% | +$129K |
2025 Q4
2 quarters
|
|
1070
ProShares UltraPro QQQ
TQQQ
$33.6B
| $660K | 0.01% |
8,149
+514
| +7% | +$35.7K |
2025 Q3
3 quarters
|
|
1071
Avantis US Small Cap Equity ETF
AVSC
$3.24B
| $657K | 0.01% |
8,957
+3,012
| +51% | +$205K |
2025 Q4
2 quarters
|
|
1072
Capital Group International Core Equity ETF
CGIC
$2.6B
| $655K | 0.01% |
+17,986
| New | +$642K |
2026 Q2
0 quarters
|
|
1073
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.07B
| $648K | 0.01% |
+2,614
| New | +$563K |
2026 Q2
0 quarters
|
|
1074
Nokia
NOK
$47.8B
| $645K | 0.01% |
48,572
+18,426
| +61% | +$237K |
2025 Q4
2 quarters
|
|
1075
Axsome Therapeutics
AXSM
$7.85B
| $644K | 0.01% |
+2,631
| New | +$571K |
2026 Q2
0 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.