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 | |
|---|---|---|---|---|---|---|---|
1426
Cullen/Frost Bankers
CFR
$9.8B
| $201K | ﹤0.01% |
+1,304
| New | +$185K |
2026 Q2
0 quarters
|
|
1427
Royal Gold
RGLD
$22.7B
| $201K | ﹤0.01% |
1,008
+15
| +2% | +$3.49K |
2025 Q4
2 quarters
|
|
1428
International Flavors & Fragrances
IFF
$20.7B
| $200K | ﹤0.01% |
+2,529
| New | +$188K |
2026 Q2
0 quarters
|
|
1429
Tetra Tech
TTEK
$9.6B
| $200K | ﹤0.01% |
+6,930
| New | +$203K |
2026 Q2
0 quarters
|
|
1430
VanEck Long Muni ETF
MLN
$764M
| $191K | ﹤0.01% |
+10,760
| New | +$189K |
2026 Q2
0 quarters
|
|
1431
BlackRock Technology and Private Equity Term Trust
BTX
$934M
| $179K | ﹤0.01% |
19,772
| – | – |
2026 Q1
1 quarter
|
|
1432
Vodafone
VOD
$36.2B
| $177K | ﹤0.01% |
+13,397
| New | +$203K |
2026 Q2
0 quarters
|
|
1433
Clough Global Opportunities Fund
GLO
$236M
| $171K | ﹤0.01% |
27,950
| – | – |
2025 Q4
2 quarters
|
|
1434
Western Asset Inflation-Linked Income Fund
WIA
$179M
| $169K | ﹤0.01% |
20,750
| – | – |
2025 Q4
2 quarters
|
|
1435
Geospace Technologies
GEOS
$46.1M
| $165K | ﹤0.01% |
24,313
| – | – |
2025 Q4
2 quarters
|
|
1436
Advent Convertible and Income Fund
AVK
$483M
| $160K | ﹤0.01% |
12,181
| – | – |
2025 Q4
2 quarters
|
|
1437
Grab
GRAB
$13.4B
| $145K | ﹤0.01% |
+38,509
| New | +$140K |
2026 Q2
0 quarters
|
|
1438
Barings Global Short Duration High Yield Fund
BGH
$254M
| $141K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
1439
Conagra Brands
CAG
$7.08B
| $138K | ﹤0.01% |
+10,235
| New | +$143K |
2026 Q2
0 quarters
|
|
1440
BioCryst Pharmaceuticals
BCRX
$1.97B
| $125K | ﹤0.01% |
12,462
-536
| -4% | -$4.85K |
2025 Q3
3 quarters
|
|
1441
StealthGas
GASS
$303M
| $123K | ﹤0.01% |
15,561
+952
| +7% | +$8.96K |
2025 Q4
2 quarters
|
|
1442
CBRE Global Real Estate Income Fund
IGR
$581M
| $121K | ﹤0.01% |
8,746
-1,567
| -15% | -$21.8K |
2025 Q4
2 quarters
|
|
1443
Avantor
AVTR
$10.7B
| $114K | ﹤0.01% |
+11,561
| New | +$100K |
2026 Q2
0 quarters
|
|
1444
Clough Global Dividend & Income Fund
GLV
$74M
| $106K | ﹤0.01% |
15,967
| – | – |
2025 Q4
2 quarters
|
|
1445
Neuraxis
NRXS
$85.6M
| $105K | ﹤0.01% |
14,300
+3,300
| +30% | +$24.4K |
2026 Q1
1 quarter
|
|
1446
CCC Intelligent Solutions
CCC
$4.56B
| $93.9K | ﹤0.01% |
18,195
-1,723
| -9% | -$8.52K |
2025 Q3
3 quarters
|
|
1447
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $92.1K | ﹤0.01% |
11,545
+1
| +0% | +$10 |
2026 Q1
1 quarter
|
|
1448
Gabelli Utility Trust
GUT
$480M
| $89K | ﹤0.01% |
13,500
| – | – |
2025 Q3
3 quarters
|
|
1449
Hillman Solutions
HLMN
$1.56B
| $87.9K | ﹤0.01% |
+10,414
| New | +$82.8K |
2026 Q2
0 quarters
|
|
1450
Safe Bulkers
SB
$892M
| $79.1K | ﹤0.01% |
+12,537
| New | +$83.8K |
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.