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 | |
|---|---|---|---|---|---|---|---|
1351
Global Payments
GPN
$26.5B
| $240K | ﹤0.01% |
3,314
+158
| +5% | +$10.9K |
2026 Q1
1 quarter
|
|
1352
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$311M
| $240K | ﹤0.01% |
10,421
| – | – |
2026 Q1
1 quarter
|
|
1353
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$290M
| $240K | ﹤0.01% |
10,943
| – | – |
2026 Q1
1 quarter
|
|
1354
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$211M
| $239K | ﹤0.01% |
11,390
| – | – |
2026 Q1
1 quarter
|
|
1355
Kinross Gold
KGC
$25.3B
| $239K | ﹤0.01% |
10,118
-1,379
| -12% | -$40.5K |
2025 Q2
4 quarters
|
|
1356
Rentokil
RTO
$11.9B
| $239K | ﹤0.01% |
8,343
-12,727
| -60% | -$404K |
2022 Q4
14 quarters
|
|
1357
Occidental Petroleum
OXY
$57.2B
| $238K | ﹤0.01% |
4,901
+347
| +8% | +$19.7K |
2026 Q1
1 quarter
|
|
1358
DELISTED
Kenvue
KVUE
| $237K | ﹤0.01% |
12,408
-104
| -0.8% | -$1.83K |
2025 Q4
2 quarters
|
|
1359
Halliburton
HAL
$27.2B
| $237K | ﹤0.01% |
6,979
-17,665
| -72% | -$690K |
2025 Q4
2 quarters
|
|
1360
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $237K | ﹤0.01% |
+1,983
| New | +$223K |
2026 Q2
0 quarters
|
|
1361
LyondellBasell Industries
LYB
$20.2B
| $237K | ﹤0.01% |
4,493
-7,999
| -64% | -$552K |
2026 Q1
1 quarter
|
|
1362
Selective Insurance
SIGI
$6.14B
| $236K | ﹤0.01% |
+2,434
| New | +$210K |
2026 Q2
0 quarters
|
|
1363
PLDT
PHI
$3.82B
| $236K | ﹤0.01% |
+13,477
| New | +$261K |
2026 Q2
0 quarters
|
|
1364
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
| $236K | ﹤0.01% |
+10,190
| New | +$236K |
2026 Q2
0 quarters
|
|
1365
Permian Resources
PR
$18.7B
| $235K | ﹤0.01% |
12,756
+3,084
| +32% | +$62K |
2026 Q1
1 quarter
|
|
1366
Bahl & Gaynor Income Growth ETF
BGIG
$2.31B
| $234K | ﹤0.01% |
6,532
+1
| +0% | +$35 |
2026 Q1
1 quarter
|
|
1367
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $234K | ﹤0.01% |
+1,644
| New | +$225K |
2026 Q2
0 quarters
|
|
1368
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.6M
| $234K | ﹤0.01% |
+7,776
| New | +$232K |
2026 Q2
0 quarters
|
|
1369
General Mills
GIS
$18.3B
| $231K | ﹤0.01% |
6,640
-318
| -5% | -$11K |
2025 Q4
2 quarters
|
|
1370
Global Ship Lease
GSL
$1.54B
| $231K | ﹤0.01% |
6,145
-18
| -0.3% | -$702 |
2025 Q4
2 quarters
|
|
1371
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$321M
| $231K | ﹤0.01% |
+11,286
| New | +$232K |
2026 Q2
0 quarters
|
|
1372
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$662M
| $231K | ﹤0.01% |
+11,178
| New | +$232K |
2026 Q2
0 quarters
|
|
1373
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$258M
| $231K | ﹤0.01% |
+9,204
| New | +$231K |
2026 Q2
0 quarters
|
|
1374
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.57B
| $231K | ﹤0.01% |
+11,257
| New | +$232K |
2026 Q2
0 quarters
|
|
1375
PIMCO Dynamic Income Fund
PDI
$6.99B
| $231K | ﹤0.01% |
13,824
+1,546
| +13% | +$26.3K |
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.