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 | |
|---|---|---|---|---|---|---|---|
1251
Avantis Core Fixed Income ETF
AVIG
$2.06B
| $319K | ﹤0.01% |
7,705
-69,292
| -90% | -$2.87M |
2026 Q1
1 quarter
|
|
1252
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $318K | ﹤0.01% |
6,805
| – | – |
2025 Q4
2 quarters
|
|
1253
Granite Construction
GVA
$5.5B
| $318K | ﹤0.01% |
+2,010
| New | +$273K |
2026 Q2
0 quarters
|
|
1254
Archrock
AROC
$4.77B
| $317K | ﹤0.01% |
7,778
+180
| +2% | +$6.62K |
2026 Q1
1 quarter
|
|
1255
State Street
STT
$46.8B
| $316K | ﹤0.01% |
1,862
-50
| -3% | -$7.71K |
2026 Q1
1 quarter
|
|
1256
Kirby Corp
KEX
$6.68B
| $314K | ﹤0.01% |
+2,308
| New | +$330K |
2026 Q2
0 quarters
|
|
1257
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.3B
| $313K | ﹤0.01% |
1,913
+3
| +0.2% | +$465 |
2025 Q3
3 quarters
|
|
1258
Brunswick
BC
$4.9B
| $309K | ﹤0.01% |
+3,673
| New | +$294K |
2026 Q2
0 quarters
|
|
1259
Murphy Oil
MUR
$5.25B
| $309K | ﹤0.01% |
9,484
+1
| +0% | +$38 |
2025 Q3
3 quarters
|
|
1260
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $308K | ﹤0.01% |
896
+46
| +5% | +$15.3K |
2025 Q1
5 quarters
|
|
1261
Teva Pharmaceutical Industries Limited
TEVA
$51B
| $307K | ﹤0.01% |
9,069
-15,205
| -63% | -$506K |
2026 Q1
1 quarter
|
|
1262
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
CMDT
$807M
| $307K | ﹤0.01% |
+10,011
| New | +$331K |
2026 Q2
0 quarters
|
|
1263
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $307K | ﹤0.01% |
+2,000
| New | +$279K |
2026 Q2
0 quarters
|
|
|
1264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $304K | ﹤0.01% |
2,061
-143,387
| -99% | -$20.3M |
2025 Q3
3 quarters
|
|
1265
Roper Technologies
ROP
$47.8B
| $301K | ﹤0.01% |
890
-5,354
| -86% | -$1.83M |
2025 Q4
2 quarters
|
|
1266
Labcorp
LH
$30.1B
| $301K | ﹤0.01% |
1,075
+39
| +4% | +$10.3K |
2025 Q3
3 quarters
|
|
1267
EnerSys
ENS
$5.07B
| $300K | ﹤0.01% |
+1,281
| New | +$278K |
2026 Q2
0 quarters
|
|
1268
Vanguard Energy ETF
VDE
$10.9B
| $300K | ﹤0.01% |
1,995
-114
| -5% | -$18.5K |
2026 Q1
1 quarter
|
|
1269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $299K | ﹤0.01% |
+4,918
| New | +$294K |
2026 Q2
0 quarters
|
|
1270
Aaon
AAON
$6.63B
| $299K | ﹤0.01% |
+2,355
| New | +$276K |
2026 Q2
0 quarters
|
|
1271
American International
AIG
$42.9B
| $298K | ﹤0.01% |
4,004
-5,031
| -56% | -$382K |
2025 Q2
4 quarters
|
|
1272
Touchstone Dynamic International ETF
TDI
$522M
| $298K | ﹤0.01% |
6,640
-600
| -8% | -$26.7K |
2026 Q1
1 quarter
|
|
1273
Teck Resources
TECK
$29.7B
| $291K | ﹤0.01% |
4,899
-963
| -16% | -$58.7K |
2025 Q4
2 quarters
|
|
1274
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
| $291K | ﹤0.01% |
+14,894
| New | +$292K |
2026 Q2
0 quarters
|
|
1275
Broadridge
BR
$21.8B
| $291K | ﹤0.01% |
2,124
-2,016
| -49% | -$304K |
2020 Q1
25 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.