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 | |
|---|---|---|---|---|---|---|---|
1326
Roivant Sciences
ROIV
$30.3B
| $257K | ﹤0.01% |
7,249
-12,463
| -63% | -$368K |
2026 Q1
1 quarter
|
|
1327
FT Vest US Equity Buffer ETF October
FOCT
$1.29B
| $256K | ﹤0.01% |
4,900
| – | – |
2025 Q4
2 quarters
|
|
1328
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$44M
| $255K | ﹤0.01% |
+9,230
| New | +$253K |
2026 Q2
0 quarters
|
|
1329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.33B
| $254K | ﹤0.01% |
16,738
-580
| -3% | -$8.33K |
2025 Q4
2 quarters
|
|
1330
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
| $254K | ﹤0.01% |
5,035
+96
| +2% | +$4.72K |
2025 Q4
2 quarters
|
|
1331
eBay
EBAY
$53.9B
| $253K | ﹤0.01% |
2,265
-355
| -14% | -$37.9K |
2025 Q3
3 quarters
|
|
1332
Kimco Realty
KIM
$17B
| $252K | ﹤0.01% |
9,933
+681
| +7% | +$16.3K |
2026 Q1
1 quarter
|
|
1333
Tyler Technologies
TYL
$16.9B
| $250K | ﹤0.01% |
856
-478
| -36% | -$151K |
2024 Q4
6 quarters
|
|
1334
abrdn Physical Gold Shares ETF
SGOL
$6.66B
| $250K | ﹤0.01% |
6,545
| – | – |
2025 Q4
2 quarters
|
|
1335
NewMarket
NEU
$6.42B
| $250K | ﹤0.01% |
315
| – | – |
2025 Q4
2 quarters
|
|
1336
FedEx Freight
FDXF
$19.8B
| $249K | ﹤0.01% |
+1,648
| New | +$270K |
2026 Q2
0 quarters
|
|
1337
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $249K | ﹤0.01% |
+12,733
| New | +$249K |
2026 Q2
0 quarters
|
|
1338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
| $248K | ﹤0.01% |
2,832
+576
| +26% | +$52.3K |
2026 Q1
1 quarter
|
|
1339
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $248K | ﹤0.01% |
4,379
| – | – |
2026 Q1
1 quarter
|
|
1340
Power Integrations
POWI
$2.6B
| $246K | ﹤0.01% |
+2,934
| New | +$212K |
2026 Q2
0 quarters
|
|
1341
Strategy Inc
MSTR
$51.8B
| $245K | ﹤0.01% |
+2,824
| New | +$410K |
2026 Q2
0 quarters
|
|
1342
Brookfield Asset Management
BAM
$84B
| $244K | ﹤0.01% |
5,441
+535
| +11% | +$25.3K |
2025 Q4
2 quarters
|
|
1343
TechnipFMC
FTI
$25.4B
| $243K | ﹤0.01% |
3,671
-11,503
| -76% | -$814K |
2025 Q4
2 quarters
|
|
1344
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $243K | ﹤0.01% |
+6,723
| New | +$222K |
2026 Q2
0 quarters
|
|
1345
FB Financial Corp
FBK
$2.69B
| $242K | ﹤0.01% |
+4,377
| New | +$235K |
2026 Q2
0 quarters
|
|
1346
Trex
TREX
$5.42B
| $242K | ﹤0.01% |
+4,832
| New | +$200K |
2026 Q2
0 quarters
|
|
1347
iShares US Financials ETF
IYF
$3.86B
| $241K | ﹤0.01% |
1,893
| – | – |
2026 Q1
1 quarter
|
|
1348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $241K | ﹤0.01% |
30,609
+1,528
| +5% | +$12K |
2025 Q4
2 quarters
|
|
1349
Pricesmart
PSMT
$5.15B
| $241K | ﹤0.01% |
+1,234
| New | +$206K |
2026 Q2
0 quarters
|
|
1350
KT
KT
$8.83B
| $241K | ﹤0.01% |
13,929
-112,207
| -89% | -$2.24M |
2025 Q4
2 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.