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 | |
|---|---|---|---|---|---|---|---|
1451
ReNew
RNW
$2.54B
| $77.8K | ﹤0.01% |
+12,441
| New | +$70K |
2026 Q2
0 quarters
|
|
1452
Starfighters Space Inc
FJET
$52.7M
| $67.4K | ﹤0.01% |
12,660
-1,000
| -7% | -$5.98K |
2025 Q4
2 quarters
|
|
1453
Gabelli Equity Trust
GAB
$1.86B
| $56.6K | ﹤0.01% |
10,000
-3,479
| -26% | -$19.5K |
2025 Q3
3 quarters
|
|
1454
Franklin Master Intermediate Income Trust
PIM
$147M
| $53.9K | ﹤0.01% |
16,700
-11,000
| -40% | -$35.3K |
2025 Q4
2 quarters
|
|
1455
Transocean
RIG
$5.93B
| $50.1K | ﹤0.01% |
10,241
-98,633
| -91% | -$616K |
2025 Q3
3 quarters
|
|
1456
Aquestive Therapeutics
AQST
$450M
| $42K | ﹤0.01% |
10,100
| – | – |
2026 Q1
1 quarter
|
|
1457
Innoviz Technologies
INVZ
$53.7M
| $39.6K | ﹤0.01% |
52,000
| – | – |
2025 Q3
3 quarters
|
|
1458
Ribbon Communications
RBBN
$263M
| $38K | ﹤0.01% |
16,260
| – | – |
2026 Q1
1 quarter
|
|
1459
UWM Holdings
UWMC
$939M
| $31.8K | ﹤0.01% |
13,894
+633
| +5% | +$1.97K |
2025 Q4
2 quarters
|
|
1460
Conduent
CNDT
$209M
| $20.6K | ﹤0.01% |
14,119
| – | – |
2026 Q1
1 quarter
|
|
1461
Telomir Pharmaceuticals
TELO
$43.8M
| $17.4K | ﹤0.01% |
13,600
+500
| +4% | +$651 |
2025 Q4
2 quarters
|
|
1462
Cognition Therapeutics
CGTX
$64.4M
| $11.5K | ﹤0.01% |
10,040
| – | – |
2026 Q1
1 quarter
|
|
1463
Canopy Growth
CGC
$256M
| $9.5K | ﹤0.01% |
10,005
| – | – |
2025 Q3
3 quarters
|
|
1464
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $205 | ﹤0.01% |
+13,745
| New | +$241 |
2026 Q2
0 quarters
|
|
1465
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-10,243
| Closed | -$936K | – |
|
1466
AST SpaceMobile
ASTS
$11B
| – | – |
-11,545
| Closed | -$957K | – |
|
1467
BridgeBio Pharma
BBIO
$15.5B
| – | – |
-11,050
| Closed | -$821K | – |
|
1468
Bunge Global
BG
$19.3B
| – | – |
-1,585
| Closed | -$202K | – |
|
1469
Baidu
BIDU
$27.2B
| – | – |
-18,624
| Closed | -$2.08M | – |
|
1470
BellRing Brands
BRBR
$1.16B
| – | – |
-55,691
| Closed | -$896K | – |
|
1471
Brown & Brown
BRO
$23.7B
| – | – |
-9,594
| Closed | -$626K | – |
|
1472
Coeur Mining
CDE
$15.4B
| – | – |
-26,980
| Closed | -$506K | – |
|
1473
CF Industries
CF
$18B
| – | – |
-6,537
| Closed | -$849K | – |
|
1474
Chemed
CHE
$7.14B
| – | – |
-1,951
| Closed | -$737K | – |
|
1475
CSW Industrials
CSW
$4.64B
| – | – |
-984
| Closed | -$256K | – |
|
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.