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 | |
|---|---|---|---|---|---|---|---|
1101
Criteo S.A.
CRTO
$864M
| $603K | 0.01% |
32,970
+76
| +0.2% | +$1.36K |
2025 Q4
2 quarters
|
|
1102
Fulton Financial
FULT
$4.54B
| $603K | 0.01% |
24,908
| – | – |
2026 Q1
1 quarter
|
|
1103
Reddit
RDDT
$20.4B
| $597K | 0.01% |
3,439
+33
| +1% | +$5.28K |
2025 Q4
2 quarters
|
|
1104
iShares Russell 1000 ETF
IWB
$48.2B
| $596K | 0.01% |
1,455
-352
| -19% | -$140K |
2023 Q2
12 quarters
|
|
1105
nVent Electric
NVT
$18.9B
| $595K | 0.01% |
3,505
+1,760
| +101% | +$274K |
2026 Q1
1 quarter
|
|
1106
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $584K | 0.01% |
4,125
| – | – |
2025 Q4
2 quarters
|
|
1107
Elanco Animal Health
ELAN
$13.2B
| $581K | 0.01% |
23,600
+10,846
| +85% | +$251K |
2026 Q1
1 quarter
|
|
1108
ALPS Medical Breakthroughs ETF
SBIO
$195M
| $575K | 0.01% |
8,898
+56
| +0.6% | +$3.07K |
2025 Q4
2 quarters
|
|
1109
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
| $571K | 0.01% |
35,850
-2,300
| -6% | -$35.3K |
2025 Q4
2 quarters
|
|
1110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $571K | 0.01% |
10,730
+328
| +3% | +$17.4K |
2025 Q1
5 quarters
|
|
1111
EOG Resources
EOG
$79.7B
| $570K | 0.01% |
4,390
-5,212
| -54% | -$710K |
2024 Q4
6 quarters
|
|
1112
James Hardie Industries
JHX
$16.5B
| $566K | 0.01% |
+21,624
| New | +$475K |
2026 Q2
0 quarters
|
|
1113
NexGen Energy
NXE
$5.58B
| $566K | 0.01% |
60,245
-77,292
| -56% | -$879K |
2025 Q4
2 quarters
|
|
1114
TIM SA
TIMB
$9.28B
| $558K | 0.01% |
26,054
+7,966
| +44% | +$190K |
2025 Q4
2 quarters
|
|
1115
Genuine Parts
GPC
$17.1B
| $557K | 0.01% |
4,725
+2,413
| +104% | +$252K |
2025 Q4
2 quarters
|
|
1116
Rithm Capital
RITM
$5.14B
| $556K | 0.01% |
59,255
+12,370
| +26% | +$118K |
2025 Q4
2 quarters
|
|
1117
ON Semiconductor
ON
$28.7B
| $549K | 0.01% |
5,804
+2,574
| +80% | +$264K |
2026 Q1
1 quarter
|
|
1118
iShares US Real Estate ETF
IYR
$4B
| $547K | 0.01% |
5,353
-85
| -2% | -$8.62K |
2025 Q3
3 quarters
|
|
1119
Unum
UNM
$12.6B
| $546K | 0.01% |
+6,111
| New | +$506K |
2026 Q2
0 quarters
|
|
1120
Cenovus Energy
CVE
$51.3B
| $543K | 0.01% |
+21,889
| New | +$604K |
2026 Q2
0 quarters
|
|
1121
Enbridge
ENB
$107B
| $541K | 0.01% |
9,973
+6,158
| +161% | +$338K |
2025 Q1
5 quarters
|
|
1122
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $539K | 0.01% |
1,358
-20
| -1% | -$7.77K |
2025 Q1
5 quarters
|
|
1123
Tortoise Energy ETF
TNGY
$555M
| $536K | 0.01% |
55,172
-225
| -0.4% | -$2.27K |
2025 Q3
3 quarters
|
|
1124
Samsara
IOT
$24.7B
| $535K | 0.01% |
16,484
-6,816
| -29% | -$211K |
2024 Q3
7 quarters
|
|
1125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $532K | 0.01% |
28,856
-441
| -2% | -$7.9K |
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.