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 | |
|---|---|---|---|---|---|---|---|
1151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $487K | ﹤0.01% |
4,594
+624
| +16% | +$66.3K |
2026 Q1
1 quarter
|
|
1152
Dianthus Therapeutics
DNTH
$5.03B
| $487K | ﹤0.01% |
+4,997
| New | +$436K |
2026 Q2
0 quarters
|
|
1153
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $486K | ﹤0.01% |
+6,947
| New | +$464K |
2026 Q2
0 quarters
|
|
1154
TC Energy
TRP
$67B
| $485K | ﹤0.01% |
7,318
+334
| +5% | +$22.1K |
2025 Q4
2 quarters
|
|
1155
Fabrinet
FN
$13.2B
| $484K | ﹤0.01% |
862
-1,987
| -70% | -$1.28M |
2025 Q3
3 quarters
|
|
1156
iShares Global Industrials ETF
EXI
$1.41B
| $483K | ﹤0.01% |
2,411
+1,280
| +113% | +$249K |
2026 Q1
1 quarter
|
|
1157
FT Vest US Equity Moderate Buffer ETF May
GMAY
$368M
| $481K | ﹤0.01% |
+11,183
| New | +$476K |
2026 Q2
0 quarters
|
|
1158
Mitsubishi UFJ Financial
MUFG
$247B
| $466K | ﹤0.01% |
23,422
-1,568
| -6% | -$29.5K |
2025 Q2
4 quarters
|
|
1159
Starwood Property Trust
STWD
$4.29B
| $465K | ﹤0.01% |
28,408
-809
| -3% | -$14.1K |
2025 Q3
3 quarters
|
|
1160
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| $465K | ﹤0.01% |
+5,130
| New | +$456K |
2026 Q2
0 quarters
|
|
1161
Nucor
NUE
$59.3B
| $463K | ﹤0.01% |
2,078
-69
| -3% | -$15.6K |
2026 Q1
1 quarter
|
|
1162
Carvana
CVNA
$81.5B
| $460K | ﹤0.01% |
6,984
-2,746
| -28% | -$194K |
2025 Q2
4 quarters
|
|
1163
Workday
WDAY
$46.1B
| $458K | ﹤0.01% |
3,743
+333
| +10% | +$42.2K |
2020 Q2
24 quarters
|
|
1164
Rubrik
RBRK
$22.7B
| $458K | ﹤0.01% |
+5,707
| New | +$359K |
2026 Q2
0 quarters
|
|
1165
Qualys
QLYS
$6.32B
| $457K | ﹤0.01% |
3,325
+37
| +1% | +$3.64K |
2026 Q1
1 quarter
|
|
1166
CMS Energy
CMS
$21.8B
| $453K | ﹤0.01% |
5,924
-436
| -7% | -$32.7K |
2025 Q1
5 quarters
|
|
1167
FormFactor
FORM
$7.51B
| $453K | ﹤0.01% |
2,833
-325
| -10% | -$43.1K |
2026 Q1
1 quarter
|
|
1168
Schwab US Large- Cap ETF
SCHX
$73.7B
| $452K | ﹤0.01% |
15,372
-4,025
| -21% | -$115K |
2025 Q4
2 quarters
|
|
1169
DexCom
DXCM
$30B
| $451K | ﹤0.01% |
+6,694
| New | +$446K |
2026 Q2
0 quarters
|
|
1170
American Water Works
AWK
$29.8B
| $449K | ﹤0.01% |
3,414
+242
| +8% | +$31.1K |
2025 Q4
2 quarters
|
|
1171
Pinterest
PINS
$11B
| $449K | ﹤0.01% |
21,328
-253
| -1% | -$5.08K |
2023 Q4
10 quarters
|
|
1172
White Mountains Insurance
WTM
$5.39B
| $446K | ﹤0.01% |
215
-8
| -4% | -$17.1K |
2025 Q3
3 quarters
|
|
1173
MPLX
MPLX
$57.5B
| $440K | ﹤0.01% |
7,817
-412
| -5% | -$23K |
2025 Q3
3 quarters
|
|
1174
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $439K | ﹤0.01% |
4,870
-163
| -3% | -$13.5K |
2025 Q3
3 quarters
|
|
1175
EastGroup Properties
EGP
$10.6B
| $438K | ﹤0.01% |
2,165
+139
| +7% | +$27.8K |
2022 Q2
16 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.