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 | |
|---|---|---|---|---|---|---|---|
1126
National Healthcare
NHC
$3.3B
| $532K | 0.01% |
2,516
+3
| +0.1% | +$551 |
2026 Q1
1 quarter
|
|
1127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $528K | 0.01% |
10,490
-1,280
| -11% | -$64.4K |
2025 Q4
2 quarters
|
|
1128
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
| $526K | ﹤0.01% |
42,872
-3,800
| -8% | -$45.6K |
2025 Q4
2 quarters
|
|
1129
Zoetis
ZTS
$33.5B
| $524K | ﹤0.01% |
7,289
-3,910
| -35% | -$368K |
2019 Q1
29 quarters
|
|
1130
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
| $520K | ﹤0.01% |
42,219
-3,200
| -7% | -$41.5K |
2025 Q3
3 quarters
|
|
1131
Five Below
FIVE
$13.8B
| $517K | ﹤0.01% |
2,878
-2,892
| -50% | -$623K |
2025 Q4
2 quarters
|
|
1132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $517K | ﹤0.01% |
4,408
+279
| +7% | +$30.9K |
2025 Q1
5 quarters
|
|
1133
DELISTED
TopBuild
BLD
| $512K | ﹤0.01% |
1,445
-4,619
| -76% | -$1.9M |
2025 Q4
2 quarters
|
|
1134
Brixmor Property Group
BRX
$9.29B
| $510K | ﹤0.01% |
16,190
+1,582
| +11% | +$48.3K |
2025 Q4
2 quarters
|
|
1135
iShares TLT Premium Income+ ETF
TLTW
$1.6B
| $510K | ﹤0.01% |
22,835
-1,261
| -5% | -$28.1K |
2025 Q4
2 quarters
|
|
1136
Fluence Energy
FLNC
$727M
| $509K | ﹤0.01% |
+25,611
| New | +$476K |
2026 Q2
0 quarters
|
|
1137
Diamondback Energy
FANG
$50.5B
| $509K | ﹤0.01% |
2,895
-1,186
| -29% | -$230K |
2026 Q1
1 quarter
|
|
1138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.28B
| $509K | ﹤0.01% |
+13,925
| New | +$509K |
2026 Q2
0 quarters
|
|
|
1139
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
| $504K | ﹤0.01% |
3,689
-186,308
| -98% | -$24M |
2025 Q3
3 quarters
|
|
1140
NetApp
NTAP
$36B
| $502K | ﹤0.01% |
+3,244
| New | +$424K |
2026 Q2
0 quarters
|
|
1141
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $500K | ﹤0.01% |
12,117
| – | – |
2024 Q3
7 quarters
|
|
1142
Colgate-Palmolive
CL
$77.9B
| $498K | ﹤0.01% |
5,433
+151
| +3% | +$13.2K |
2025 Q2
4 quarters
|
|
1143
INNIO N.V.
INIO
$11.3B
| $497K | ﹤0.01% |
+12,559
| New | +$447K |
2026 Q2
0 quarters
|
|
1144
iShares Agency Bond ETF
AGZ
$658M
| $495K | ﹤0.01% |
4,526
+42
| +0.9% | +$4.59K |
2025 Q4
2 quarters
|
|
1145
BWX Technologies
BWXT
$11.5B
| $492K | ﹤0.01% |
2,528
-2,515
| -50% | -$524K |
2025 Q4
2 quarters
|
|
1146
HEICO Corp Class A
HEI.A
$36.5B
| $492K | ﹤0.01% |
1,906
-744
| -28% | -$170K |
2025 Q3
3 quarters
|
|
1147
BHP
BHP
$209B
| $491K | ﹤0.01% |
5,889
-15,166
| -72% | -$1.26M |
2026 Q1
1 quarter
|
|
1148
Kimberly-Clark
KMB
$66.8B
| $491K | ﹤0.01% |
+4,469
| New | +$443K |
2026 Q2
0 quarters
|
|
1149
MGM Resorts International
MGM
$8.47B
| $489K | ﹤0.01% |
10,219
-1,861
| -15% | -$77.4K |
2025 Q3
3 quarters
|
|
1150
Virtus KAR Mid-Cap ETF
KMID
$54.6M
| $488K | ﹤0.01% |
19,447
+9,109
| +88% | +$226K |
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.