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 | |
|---|---|---|---|---|---|---|---|
1276
Ryman Hospitality Properties
RHP
$9.6B
| $291K | ﹤0.01% |
2,261
+72
| +3% | +$7.99K |
2026 Q1
1 quarter
|
|
1277
RadNet
RDNT
$6.14B
| $290K | ﹤0.01% |
4,698
+472
| +11% | +$26.5K |
2025 Q4
2 quarters
|
|
1278
Compañía de Minas Buenaventura
BVN
$6.63B
| $289K | ﹤0.01% |
9,874
-57,052
| -85% | -$1.94M |
2025 Q4
2 quarters
|
|
1279
NetEase
NTES
$78.2B
| $289K | ﹤0.01% |
2,254
-403
| -15% | -$47.6K |
2022 Q2
16 quarters
|
|
1280
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $287K | ﹤0.01% |
6,377
-140
| -2% | -$6.21K |
2025 Q3
3 quarters
|
|
1281
First Trust Indxx NextG ETF
NXTG
$529M
| $287K | ﹤0.01% |
1,873
+5
| +0.3% | +$711 |
2026 Q1
1 quarter
|
|
1282
Steris
STE
$24.9B
| $286K | ﹤0.01% |
1,358
+318
| +31% | +$68.2K |
2025 Q4
2 quarters
|
|
1283
iShare MSCI Eurozone ETF
EZU
$9.46B
| $285K | ﹤0.01% |
4,103
| – | – |
2026 Q1
1 quarter
|
|
1284
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$306M
| $283K | ﹤0.01% |
+13,799
| New | +$281K |
2026 Q2
0 quarters
|
|
1285
Viasat
VSAT
$10.5B
| $279K | ﹤0.01% |
3,109
-2,057
| -40% | -$136K |
2025 Q4
2 quarters
|
|
1286
Las Vegas Sands
LVS
$26.1B
| $279K | ﹤0.01% |
6,030
-155
| -3% | -$8.04K |
2025 Q4
2 quarters
|
|
1287
Invesco Aerospace & Defense ETF
PPA
$7.67B
| $278K | ﹤0.01% |
1,574
+1
| +0.1% | +$171 |
2025 Q3
3 quarters
|
|
1288
Calamos Strategic Total Return Fund
CSQ
$3.16B
| $276K | ﹤0.01% |
13,400
-5,205
| -28% | -$103K |
2025 Q3
3 quarters
|
|
1289
FT Vest US Equity Moderate Buffer ETF March
GMAR
$426M
| $275K | ﹤0.01% |
6,226
| – | – |
2025 Q4
2 quarters
|
|
1290
Nutex Health
NUTX
$1.3B
| $275K | ﹤0.01% |
+1,610
| New | +$204K |
2026 Q2
0 quarters
|
|
1291
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $274K | ﹤0.01% |
1,672
+123
| +8% | +$19.4K |
2026 Q1
1 quarter
|
|
1292
Consolidated Edison
ED
$44.2B
| $274K | ﹤0.01% |
2,473
-64
| -3% | -$6.96K |
2025 Q4
2 quarters
|
|
1293
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$631M
| $271K | ﹤0.01% |
+11,934
| New | +$271K |
2026 Q2
0 quarters
|
|
1294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $271K | ﹤0.01% |
234
-84
| -26% | -$99.1K |
2022 Q2
16 quarters
|
|
1295
Murphy USA
MUSA
$9.6B
| $270K | ﹤0.01% |
501
-84
| -14% | -$45.6K |
2025 Q3
3 quarters
|
|
1296
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $267K | ﹤0.01% |
1,365
| – | – |
2025 Q4
2 quarters
|
|
1297
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $266K | ﹤0.01% |
1,846
-397
| -18% | -$52.7K |
2025 Q4
2 quarters
|
|
1298
Nu Holdings
NU
$59.5B
| $266K | ﹤0.01% |
19,880
-48,700
| -71% | -$656K |
2023 Q4
10 quarters
|
|
1299
ORIX
IX
$36B
| $265K | ﹤0.01% |
6,973
-949
| -12% | -$33.8K |
2026 Q1
1 quarter
|
|
1300
Venture Global Inc
VG
$31.7B
| $265K | ﹤0.01% |
23,801
-21,924
| -48% | -$277K |
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.