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 | |
|---|---|---|---|---|---|---|---|
1401
Vanguard Utilities ETF
VPU
$8.25B
| $216K | ﹤0.01% |
1,106
-389
| -26% | -$76.3K |
2025 Q3
3 quarters
|
|
1402
Hercules Capital
HTGC
$3.04B
| $214K | ﹤0.01% |
+13,598
| New | +$211K |
2026 Q2
0 quarters
|
|
1403
Hexcel
HXL
$6.17B
| $214K | ﹤0.01% |
+2,136
| New | +$193K |
2026 Q2
0 quarters
|
|
1404
Armstrong World Industries
AWI
$7.39B
| $213K | ﹤0.01% |
1,330
-32
| -2% | -$5.23K |
2025 Q4
2 quarters
|
|
1405
iShares Dow Jones US ETF
IYY
$2.97B
| $213K | ﹤0.01% |
+1,170
| New | +$206K |
2026 Q2
0 quarters
|
|
1406
DELISTED
Arcosa
ACA
| $213K | ﹤0.01% |
+1,467
| New | +$182K |
2026 Q2
0 quarters
|
|
1407
InterContinental Hotels
IHG
$26.4B
| $212K | ﹤0.01% |
1,227
-1,197
| -49% | -$183K |
2025 Q1
5 quarters
|
|
1408
iShares US Medical Devices ETF
IHI
$4.07B
| $212K | ﹤0.01% |
4,286
-603
| -12% | -$30.6K |
2026 Q1
1 quarter
|
|
1409
Aptiv
APTV
$7.98B
| $211K | ﹤0.01% |
+3,434
| New | +$210K |
2026 Q2
0 quarters
|
|
1410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
| $210K | ﹤0.01% |
+5,528
| New | +$210K |
2026 Q2
0 quarters
|
|
1411
VanEck Intermediate Muni ETF
ITM
$2.35B
| $209K | ﹤0.01% |
+4,452
| New | +$208K |
2026 Q2
0 quarters
|
|
1412
Owens Corning
OC
$9.44B
| $207K | ﹤0.01% |
+1,304
| New | +$158K |
2026 Q2
0 quarters
|
|
1413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.08B
| $207K | ﹤0.01% |
+5,306
| New | +$212K |
2026 Q2
0 quarters
|
|
1414
Concentra Group Holdings
CON
$5.5B
| $207K | ﹤0.01% |
6,958
-34,810
| -83% | -$866K |
2025 Q1
5 quarters
|
|
1415
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$530M
| $207K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
1416
Marten Transport
MRTN
$981M
| $205K | ﹤0.01% |
+11,839
| New | +$188K |
2026 Q2
0 quarters
|
|
1417
Elastic
ESTC
$9.17B
| $205K | ﹤0.01% |
+3,601
| New | +$193K |
2026 Q2
0 quarters
|
|
1418
Ryan Specialty Holdings
RYAN
$5.61B
| $205K | ﹤0.01% |
5,436
-25,148
| -82% | -$854K |
2025 Q4
2 quarters
|
|
1419
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $205K | ﹤0.01% |
+3,360
| New | +$201K |
2026 Q2
0 quarters
|
|
1420
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $205K | ﹤0.01% |
+1,770
| New | +$196K |
2026 Q2
0 quarters
|
|
1421
Dynatrace
DT
$12.7B
| $204K | ﹤0.01% |
4,655
-50,239
| -92% | -$1.96M |
2023 Q4
10 quarters
|
|
1422
Albemarle
ALB
$11.3B
| $204K | ﹤0.01% |
1,510
-3,464
| -70% | -$611K |
2025 Q4
2 quarters
|
|
1423
Adobe
ADBE
$92.5B
| $204K | ﹤0.01% |
+993
| New | +$235K |
2026 Q2
0 quarters
|
|
1424
GRAVITY
GRVY
$475M
| $203K | ﹤0.01% |
+3,027
| New | +$189K |
2026 Q2
0 quarters
|
|
1425
W.P. Carey
WPC
$14.9B
| $202K | ﹤0.01% |
+2,823
| New | +$207K |
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.