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 | |
|---|---|---|---|---|---|---|---|
1226
Masco
MAS
$16.4B
| $347K | ﹤0.01% |
+4,268
| New | +$298K |
2026 Q2
0 quarters
|
|
1227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $346K | ﹤0.01% |
+7,307
| New | +$346K |
2026 Q2
0 quarters
|
|
1228
McCormick & Company Non-Voting
MKC
$12.6B
| $345K | ﹤0.01% |
+6,846
| New | +$336K |
2026 Q2
0 quarters
|
|
1229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.85B
| $345K | ﹤0.01% |
+11,783
| New | +$343K |
2026 Q2
0 quarters
|
|
1230
iShares US Consumer Discretionary ETF
IYC
$1.57B
| $344K | ﹤0.01% |
3,398
| – | – |
2026 Q1
1 quarter
|
|
1231
Tyson Foods
TSN
$21.1B
| $341K | ﹤0.01% |
5,950
-341
| -5% | -$21.3K |
2025 Q4
2 quarters
|
|
1232
TPG
TPG
$8.84B
| $340K | ﹤0.01% |
+8,379
| New | +$352K |
2026 Q2
0 quarters
|
|
1233
Agilent Technologies
A
$49.9B
| $336K | ﹤0.01% |
2,528
+194
| +8% | +$23.6K |
2025 Q4
2 quarters
|
|
1234
Builders FirstSource
BLDR
$6.71B
| $335K | ﹤0.01% |
3,748
+274
| +8% | +$21.9K |
2025 Q4
2 quarters
|
|
1235
Moog Inc Class A
MOG.A
$11B
| $335K | ﹤0.01% |
790
-76
| -9% | -$25.9K |
2025 Q3
3 quarters
|
|
1236
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $333K | ﹤0.01% |
6,590
+168
| +3% | +$8.49K |
2025 Q3
3 quarters
|
|
1237
iShares International Select Dividend ETF
IDV
$8.35B
| $333K | ﹤0.01% |
8,029
-5,373
| -40% | -$235K |
2026 Q1
1 quarter
|
|
1238
FT Vest Growth-100 Buffer ETF March
QMAR
$619M
| $331K | ﹤0.01% |
8,880
| – | – |
2025 Q4
2 quarters
|
|
1239
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $330K | ﹤0.01% |
1,600
-237
| -13% | -$43.9K |
2026 Q1
1 quarter
|
|
1240
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $330K | ﹤0.01% |
1,194
| – | – |
2026 Q1
1 quarter
|
|
1241
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $326K | ﹤0.01% |
13,390
-1,467
| -10% | -$35.7K |
2025 Q4
2 quarters
|
|
1242
Wheaton Precious Metals
WPM
$61.6B
| $325K | ﹤0.01% |
2,890
+31
| +1% | +$4.03K |
2026 Q1
1 quarter
|
|
1243
Expedia Group
EXPE
$30.8B
| $324K | ﹤0.01% |
+1,267
| New | +$301K |
2026 Q2
0 quarters
|
|
1244
Regency Centers
REG
$14B
| $324K | ﹤0.01% |
4,066
+569
| +16% | +$44.7K |
2025 Q4
2 quarters
|
|
1245
SEI Investments
SEIC
$13.1B
| $323K | ﹤0.01% |
3,685
+346
| +10% | +$30.2K |
2025 Q4
2 quarters
|
|
1246
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.16B
| $322K | ﹤0.01% |
+4,013
| New | +$311K |
2026 Q2
0 quarters
|
|
1247
Toyota
TM
$251B
| $321K | ﹤0.01% |
1,908
-210
| -10% | -$39.8K |
2025 Q4
2 quarters
|
|
1248
Otis Worldwide
OTIS
$29.5B
| $321K | ﹤0.01% |
4,484
+462
| +11% | +$34.5K |
2026 Q1
1 quarter
|
|
1249
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
| $320K | ﹤0.01% |
6,763
| – | – |
2025 Q4
2 quarters
|
|
1250
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $320K | ﹤0.01% |
+7,813
| New | +$321K |
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.