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 | |
|---|---|---|---|---|---|---|---|
1176
Canadian Natural Resources
CNQ
$99.5B
| $438K | ﹤0.01% |
11,080
-2,872
| -21% | -$131K |
2025 Q4
2 quarters
|
|
1177
Marriott International
MAR
$111B
| $434K | ﹤0.01% |
1,172
+39
| +3% | +$14.4K |
2026 Q1
1 quarter
|
|
1178
Brookfield Renewable
BEPC
$5.81B
| $434K | ﹤0.01% |
11,679
+1,155
| +11% | +$44.7K |
2025 Q2
4 quarters
|
|
1179
Symbotic
SYM
$4.82B
| $431K | ﹤0.01% |
+9,586
| New | +$489K |
2026 Q2
0 quarters
|
|
1180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $428K | ﹤0.01% |
8,350
-3,393
| -29% | -$174K |
2025 Q3
3 quarters
|
|
1181
Solventum
SOLV
$15.1B
| $426K | ﹤0.01% |
5,517
+85
| +2% | +$6.2K |
2025 Q4
2 quarters
|
|
1182
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $424K | ﹤0.01% |
8,142
-1,443
| -15% | -$71K |
2021 Q3
19 quarters
|
|
1183
iShares Select Dividend ETF
DVY
$23.8B
| $421K | ﹤0.01% |
2,693
-10
| -0.4% | -$1.54K |
2025 Q4
2 quarters
|
|
1184
Cboe Global Markets
CBOE
$38.5B
| $419K | ﹤0.01% |
1,728
-8
| -0.5% | -$2.45K |
2024 Q1
9 quarters
|
|
1185
Sysco
SYY
$37.9B
| $419K | ﹤0.01% |
5,014
-584
| -10% | -$44.2K |
2025 Q2
4 quarters
|
|
1186
Griffon
GFF
$4.81B
| $418K | ﹤0.01% |
+4,282
| New | +$374K |
2026 Q2
0 quarters
|
|
1187
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
| $416K | ﹤0.01% |
+4,864
| New | +$382K |
2026 Q2
0 quarters
|
|
1188
CACI
CACI
$14.3B
| $415K | ﹤0.01% |
896
-2,116
| -70% | -$1.08M |
2025 Q3
3 quarters
|
|
1189
Houlihan Lokey
HLI
$10.1B
| $414K | ﹤0.01% |
3,083
-123
| -4% | -$18.1K |
2024 Q3
7 quarters
|
|
1190
CoStar Group
CSGP
$12.2B
| $409K | ﹤0.01% |
14,431
+491
| +4% | +$16.9K |
2024 Q4
6 quarters
|
|
1191
First Trust Multi-Strategy Alternative ETF
LALT
$439M
| $408K | ﹤0.01% |
+16,975
| New | +$417K |
2026 Q2
0 quarters
|
|
1192
Talen Energy Corp
TLN
$16.5B
| $407K | ﹤0.01% |
+1,060
| New | +$389K |
2026 Q2
0 quarters
|
|
1193
Structure Therapeutics
GPCR
$1.49B
| $404K | ﹤0.01% |
7,534
| – | – |
2025 Q4
2 quarters
|
|
1194
ARK Innovation ETF
ARKK
$5.92B
| $403K | ﹤0.01% |
+4,992
| New | +$382K |
2026 Q2
0 quarters
|
|
1195
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $403K | ﹤0.01% |
8,080
| – | – |
2026 Q1
1 quarter
|
|
1196
Hershey
HSY
$35.5B
| $402K | ﹤0.01% |
2,290
+405
| +21% | +$76.4K |
2025 Q4
2 quarters
|
|
1197
Expeditors International
EXPD
$25.1B
| $394K | ﹤0.01% |
2,419
+68
| +3% | +$10.5K |
2025 Q4
2 quarters
|
|
1198
Enpro
NPO
$5.99B
| $392K | ﹤0.01% |
+1,041
| New | +$323K |
2026 Q2
0 quarters
|
|
1199
FT Vest US Equity Moderate Buffer ETF October
GOCT
$457M
| $387K | ﹤0.01% |
9,320
| – | – |
2025 Q4
2 quarters
|
|
1200
Hecla Mining
HL
$9.49B
| $385K | ﹤0.01% |
24,977
-4,108
| -14% | -$72.2K |
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.