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 | |
|---|---|---|---|---|---|---|---|
1301
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$788M
| $265K | ﹤0.01% |
+13,110
| New | +$265K |
2026 Q2
0 quarters
|
|
1302
Verisk Analytics
VRSK
$26.4B
| $265K | ﹤0.01% |
1,474
+296
| +25% | +$52.1K |
2020 Q1
25 quarters
|
|
1303
Archer Daniels Midland
ADM
$33.8B
| $264K | ﹤0.01% |
3,460
+242
| +8% | +$18.4K |
2026 Q1
1 quarter
|
|
1304
Zscaler
ZS
$31.6B
| $263K | ﹤0.01% |
1,866
-5
| -0.3% | -$697 |
2026 Q1
1 quarter
|
|
1305
Artivion
AORT
$981M
| $263K | ﹤0.01% |
11,718
+107
| +0.9% | +$2.99K |
2026 Q1
1 quarter
|
|
1306
Affiliated Managers Group
AMG
$10.4B
| $263K | ﹤0.01% |
777
-14
| -2% | -$4.34K |
2026 Q1
1 quarter
|
|
1307
Amrize Ltd
AMRZ
$22.2B
| $262K | ﹤0.01% |
+4,923
| New | +$267K |
2026 Q2
0 quarters
|
|
1308
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $262K | ﹤0.01% |
12,000
| – | – |
2025 Q3
3 quarters
|
|
1309
Rush Enterprises Class A
RUSHA
$5.24B
| $262K | ﹤0.01% |
+5,381
| New | +$253K |
2026 Q2
0 quarters
|
|
1310
EQT Corp
EQT
$33B
| $261K | ﹤0.01% |
4,916
-368
| -7% | -$20.6K |
2025 Q2
4 quarters
|
|
1311
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.43B
| $260K | ﹤0.01% |
1,780
-87
| -5% | -$12.1K |
2026 Q1
1 quarter
|
|
1312
Healthpeak Properties
DOC
$14.1B
| $260K | ﹤0.01% |
12,165
-1,625
| -12% | -$30.3K |
2026 Q1
1 quarter
|
|
1313
DHT Holdings
DHT
$3.48B
| $259K | ﹤0.01% |
15,672
-14,917
| -49% | -$266K |
2026 Q1
1 quarter
|
|
1314
Icon
ICLR
$15B
| $259K | ﹤0.01% |
+1,490
| New | +$190K |
2026 Q2
0 quarters
|
|
1315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.11B
| $258K | ﹤0.01% |
+13,909
| New | +$259K |
2026 Q2
0 quarters
|
|
1316
Karooooo
KARO
$1.98B
| $258K | ﹤0.01% |
+5,233
| New | +$255K |
2026 Q2
0 quarters
|
|
1317
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $258K | ﹤0.01% |
+11,656
| New | +$258K |
2026 Q2
0 quarters
|
|
1318
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $258K | ﹤0.01% |
+13,149
| New | +$258K |
2026 Q2
0 quarters
|
|
1319
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $258K | ﹤0.01% |
+11,264
| New | +$258K |
2026 Q2
0 quarters
|
|
1320
Ryder
R
$10.8B
| $258K | ﹤0.01% |
977
-16
| -2% | -$3.91K |
2026 Q1
1 quarter
|
|
1321
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.83B
| $258K | ﹤0.01% |
+15,485
| New | +$259K |
2026 Q2
0 quarters
|
|
1322
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.59B
| $258K | ﹤0.01% |
+11,901
| New | +$258K |
2026 Q2
0 quarters
|
|
1323
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $258K | ﹤0.01% |
+12,649
| New | +$258K |
2026 Q2
0 quarters
|
|
1324
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
| $258K | ﹤0.01% |
+11,515
| New | +$258K |
2026 Q2
0 quarters
|
|
1325
Ubiquiti
UI
$41.1B
| $257K | ﹤0.01% |
482
+2
| +0.4% | +$1.51K |
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.