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 | |
|---|---|---|---|---|---|---|---|
1376
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.5M
| $231K | ﹤0.01% |
+8,340
| New | +$229K |
2026 Q2
0 quarters
|
|
1377
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.9B
| $231K | ﹤0.01% |
+14,079
| New | +$232K |
2026 Q2
0 quarters
|
|
1378
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.14B
| $231K | ﹤0.01% |
+10,955
| New | +$232K |
2026 Q2
0 quarters
|
|
1379
Essex Property Trust
ESS
$17.6B
| $231K | ﹤0.01% |
791
-117
| -13% | -$31.4K |
2021 Q3
19 quarters
|
|
1380
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$375M
| $231K | ﹤0.01% |
+9,083
| New | +$231K |
2026 Q2
0 quarters
|
|
1381
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$514M
| $231K | ﹤0.01% |
+9,552
| New | +$231K |
2026 Q2
0 quarters
|
|
1382
Innovator Premium Income 20 Barrier ETF April
APRH
$24.9M
| $229K | ﹤0.01% |
9,200
| – | – |
2025 Q1
5 quarters
|
|
1383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
| $229K | ﹤0.01% |
5,192
-18
| -0.3% | -$792 |
2026 Q1
1 quarter
|
|
1384
Invesco S&P MidCap Quality ETF
XMHQ
$5.84B
| $227K | ﹤0.01% |
2,014
-347
| -15% | -$37.8K |
2025 Q3
3 quarters
|
|
1385
Host Hotels & Resorts
HST
$17.7B
| $227K | ﹤0.01% |
9,573
-927
| -9% | -$20.7K |
2025 Q2
4 quarters
|
|
1386
Revvity
RVTY
$17.7B
| $226K | ﹤0.01% |
+2,028
| New | +$195K |
2026 Q2
0 quarters
|
|
1387
Factset
FDS
$11.8B
| $224K | ﹤0.01% |
+975
| New | +$224K |
2026 Q2
0 quarters
|
|
1388
TORM
TRMD
$3.63B
| $224K | ﹤0.01% |
+8,608
| New | +$261K |
2026 Q2
0 quarters
|
|
1389
Citizens Financial Group
CFG
$27.4B
| $224K | ﹤0.01% |
3,195
-238
| -7% | -$15.3K |
2026 Q1
1 quarter
|
|
1390
Danaos Corp
DAC
$2.75B
| $224K | ﹤0.01% |
1,829
-21
| -1% | -$2.62K |
2026 Q1
1 quarter
|
|
1391
AutoZone
AZO
$52.1B
| $224K | ﹤0.01% |
70
+6
| +9% | +$19.9K |
2025 Q2
4 quarters
|
|
1392
Powell Industries
POWL
$5.32B
| $224K | ﹤0.01% |
+781
| New | +$212K |
2026 Q2
0 quarters
|
|
1393
AAR Corp
AIR
$4.59B
| $222K | ﹤0.01% |
+1,551
| New | +$183K |
2026 Q2
0 quarters
|
|
1394
Boston Properties
BXP
$10.1B
| $222K | ﹤0.01% |
+3,342
| New | +$200K |
2026 Q2
0 quarters
|
|
1395
United States Oil Fund
USO
$1.8B
| $221K | ﹤0.01% |
+2,077
| New | +$272K |
2026 Q2
0 quarters
|
|
1396
Alcon
ALC
$35B
| $218K | ﹤0.01% |
3,252
-604
| -16% | -$42.3K |
2020 Q1
25 quarters
|
|
1397
iShares MSCI Emerging Markets Asia ETF
EEMA
$788M
| $218K | ﹤0.01% |
1,864
-293
| -14% | -$32.7K |
2025 Q3
3 quarters
|
|
1398
Banc of California
BANC
$2.84B
| $218K | ﹤0.01% |
10,661
+26
| +0.2% | +$496 |
2026 Q1
1 quarter
|
|
1399
Atlantic Union Bankshares
AUB
$5.56B
| $217K | ﹤0.01% |
+5,137
| New | +$196K |
2026 Q2
0 quarters
|
|
1400
Credo Technology Group
CRDO
$26.6B
| $217K | ﹤0.01% |
+799
| New | +$158K |
2026 Q2
0 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.