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 | |
|---|---|---|---|---|---|---|---|
1076
Hancock Whitney
HWC
$5.75B
| $643K | 0.01% |
8,609
+83
| +1% | +$5.68K |
2026 Q1
1 quarter
|
|
1077
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $642K | 0.01% |
7,665
-390
| -5% | -$31.9K |
2025 Q3
3 quarters
|
|
1078
MSCI
MSCI
$48.1B
| $641K | 0.01% |
1,144
+88
| +8% | +$51.3K |
2022 Q3
15 quarters
|
|
1079
Innovator Premium Income 30 Barrier ETF April
APRJ
$27.2M
| $639K | 0.01% |
25,835
| – | – |
2025 Q1
5 quarters
|
|
1080
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.39B
| $639K | 0.01% |
+40,208
| New | +$706K |
2026 Q2
0 quarters
|
|
1081
Crane Co
CR
$12.3B
| $637K | 0.01% |
2,855
-151
| -5% | -$28.5K |
2025 Q4
2 quarters
|
|
1082
Eaton Vance Total Return Bond ETF
EVTR
$6.56B
| $634K | 0.01% |
+12,512
| New | +$636K |
2026 Q2
0 quarters
|
|
1083
Sunbelt Rentals Holdings
SUNB
$34.1B
| $633K | 0.01% |
8,467
+2,770
| +49% | +$208K |
2026 Q1
1 quarter
|
|
1084
Federated Hermes MDT Small Cap Core ETF
FSCC
$457M
| $632K | 0.01% |
+16,921
| New | +$574K |
2026 Q2
0 quarters
|
|
1085
Ituran Location and Control
ITRN
$992M
| $630K | 0.01% |
10,326
-10
| -0.1% | -$595 |
2025 Q4
2 quarters
|
|
1086
iShares MSCI China ETF
MCHI
$5.69B
| $629K | 0.01% |
+12,320
| New | +$690K |
2026 Q2
0 quarters
|
|
1087
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $629K | 0.01% |
4,074
+564
| +16% | +$94.4K |
2025 Q4
2 quarters
|
|
1088
Incyte
INCY
$24.9B
| $628K | 0.01% |
5,544
+895
| +19% | +$88.8K |
2025 Q4
2 quarters
|
|
1089
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $628K | 0.01% |
7,848
+990
| +14% | +$79.2K |
2026 Q1
1 quarter
|
|
1090
Viatris
VTRS
$24.1B
| $627K | 0.01% |
39,511
-2,952
| -7% | -$45.8K |
2025 Q3
3 quarters
|
|
1091
US Foods
USFD
$23.6B
| $626K | 0.01% |
6,119
-7,929
| -56% | -$707K |
2025 Q2
4 quarters
|
|
1092
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $622K | 0.01% |
5,225
+84
| +2% | +$9.09K |
2026 Q1
1 quarter
|
|
1093
Dow Inc
DOW
$23.6B
| $621K | 0.01% |
22,685
-25,967
| -53% | -$942K |
2025 Q3
3 quarters
|
|
1094
Revolution Medicines
RVMD
$39.1B
| $618K | 0.01% |
+3,298
| New | +$482K |
2026 Q2
0 quarters
|
|
1095
DuPont de Nemours
DD
$20.6B
| $616K | 0.01% |
4,544
+419
| +10% | +$59.5K |
2025 Q4
2 quarters
|
|
1096
Enphase Energy
ENPH
$3.74B
| $611K | 0.01% |
+12,415
| New | +$566K |
2026 Q2
0 quarters
|
|
1097
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $610K | 0.01% |
9,025
-728
| -7% | -$48.9K |
2025 Q4
2 quarters
|
|
1098
Kforce
KFRC
$987M
| $604K | 0.01% |
12,875
+74
| +0.6% | +$3.02K |
2023 Q2
12 quarters
|
|
1099
Hubbell
HUBB
$23.4B
| $604K | 0.01% |
1,154
+441
| +62% | +$223K |
2025 Q2
4 quarters
|
|
1100
Edison International
EIX
$23.1B
| $603K | 0.01% |
+8,100
| New | +$578K |
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.