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 | |
|---|---|---|---|---|---|---|---|
1201
VanEck Short High Yield Muni ETF
SHYD
$533M
| $380K | ﹤0.01% |
16,585
+580
| +4% | +$13.2K |
2025 Q4
2 quarters
|
|
1202
Kodiak Gas Services
KGS
$4.43B
| $378K | ﹤0.01% |
+5,026
| New | +$342K |
2026 Q2
0 quarters
|
|
1203
J.M. Smucker
SJM
$14.2B
| $375K | ﹤0.01% |
3,336
+44
| +1% | +$4.48K |
2025 Q4
2 quarters
|
|
1204
ICICI Bank
IBN
$125B
| $375K | ﹤0.01% |
12,907
-1,675
| -11% | -$45.3K |
2025 Q4
2 quarters
|
|
1205
Dycom Industries
DY
$6.88B
| $374K | ﹤0.01% |
+739
| New | +$323K |
2026 Q2
0 quarters
|
|
1206
Diodes
DIOD
$4.2B
| $373K | ﹤0.01% |
3,406
+340
| +11% | +$34.5K |
2026 Q1
1 quarter
|
|
1207
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.11B
| $373K | ﹤0.01% |
5,794
| – | – |
2026 Q1
1 quarter
|
|
1208
SLB Ltd
SLB
$75.2B
| $370K | ﹤0.01% |
7,965
-440
| -5% | -$23.6K |
2025 Q4
2 quarters
|
|
1209
Nasdaq
NDAQ
$61.3B
| $370K | ﹤0.01% |
4,688
-225
| -5% | -$19.7K |
2025 Q3
3 quarters
|
|
1210
Idacorp
IDA
$8.65B
| $368K | ﹤0.01% |
2,429
+582
| +32% | +$83.8K |
2026 Q1
1 quarter
|
|
1211
Innovator US Equity Power Buffer ETF December
PDEC
$983M
| $367K | ﹤0.01% |
8,000
| – | – |
2025 Q1
5 quarters
|
|
1212
iShares Russell 3000 ETF
IWV
$20.4B
| $365K | ﹤0.01% |
855
+10
| +1% | +$4.12K |
2026 Q1
1 quarter
|
|
1213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $363K | ﹤0.01% |
+3,596
| New | +$362K |
2026 Q2
0 quarters
|
|
1214
PGIM Municipal Income Opportunities ETF
PMIO
$65.4M
| $361K | ﹤0.01% |
+7,060
| New | +$359K |
2026 Q2
0 quarters
|
|
1215
JPMorgan US Tech Leaders ETF
JTEK
$4.23B
| $361K | ﹤0.01% |
3,232
-951
| -23% | -$94.3K |
2026 Q1
1 quarter
|
|
1216
Dimensional International Value ETF
DFIV
$22.3B
| $360K | ﹤0.01% |
+6,656
| New | +$366K |
2026 Q2
0 quarters
|
|
1217
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $359K | ﹤0.01% |
+3,561
| New | +$342K |
2026 Q2
0 quarters
|
|
1218
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $359K | ﹤0.01% |
2,196
-111
| -5% | -$16.6K |
2026 Q1
1 quarter
|
|
1219
Amer Sports
AS
$18.1B
| $356K | ﹤0.01% |
10,509
+3,635
| +53% | +$127K |
2026 Q1
1 quarter
|
|
1220
Insmed
INSM
$26.5B
| $355K | ﹤0.01% |
3,332
-6,601
| -66% | -$799K |
2025 Q3
3 quarters
|
|
1221
PGIM Ultra Short Municipal Bond ETF
PUSH
$209M
| $353K | ﹤0.01% |
+7,000
| New | +$353K |
2026 Q2
0 quarters
|
|
1222
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$376M
| $352K | ﹤0.01% |
14,904
+2,118
| +17% | +$50.1K |
2026 Q1
1 quarter
|
|
1223
Sphere Entertainment
SPHR
$4.59B
| $351K | ﹤0.01% |
+2,030
| New | +$283K |
2026 Q2
0 quarters
|
|
1224
Newmont
NEM
$123B
| $349K | ﹤0.01% |
3,742
-2,082
| -36% | -$227K |
2025 Q2
4 quarters
|
|
1225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $349K | ﹤0.01% |
+3,624
| New | +$349K |
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.