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 | |
|---|---|---|---|---|---|---|---|
1476
DELISTED
Coterra Energy
CTRA
| – | – |
-40,078
| Closed | -$1.41M | – |
|
1477
Clearway Energy Class C
CWEN
$4.16B
| – | – |
-7,127
| Closed | -$280K | – |
|
1478
Casella Waste Systems
CWST
$6.27B
| – | – |
-4,709
| Closed | -$374K | – |
|
1479
DraftKings
DKNG
$9.8B
| – | – |
-19,912
| Closed | -$430K | – |
|
1480
Dollar Tree
DLTR
$26.8B
| – | – |
-4,808
| Closed | -$527K | – |
|
1481
Dole
DOLE
$1.34B
| – | – |
-12,201
| Closed | -$174K | – |
|
1482
Domino's
DPZ
$10.8B
| – | – |
-620
| Closed | -$223K | – |
|
1483
Descartes Systems
DSGX
$8.21B
| – | – |
-3,553
| Closed | -$254K | – |
|
1484
DELISTED
Electronic Arts
EA
| – | – |
-1,831
| Closed | -$373K | – |
|
1485
Estee Lauder
EL
$40.7B
| – | – |
-13,531
| Closed | -$971K | – |
|
1486
Embraer S.A. ADS
EMBJ
$14.7B
| – | – |
-5,081
| Closed | -$302K | – |
|
1487
Fiserv Inc
FISV
$34B
| – | – |
-5,413
| Closed | -$302K | – |
|
1488
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-367,153
| Closed | -$5.31M | – |
|
1489
FS KKR Capital
FSK
$3.25B
| – | – |
-302,709
| Closed | -$3.08M | – |
|
1490
FirstService
FSV
$6.54B
| – | – |
-2,325
| Closed | -$323K | – |
|
1491
H.B. Fuller
FUL
$2.73B
| – | – |
-31,880
| Closed | -$1.97M | – |
|
1492
GE HealthCare
GEHC
$37.3B
| – | – |
-6,215
| Closed | -$442K | – |
|
1493
Gildan
GIL
$6.63B
| – | – |
-15,445
| Closed | -$860K | – |
|
1494
Gilat Satellite Networks
GILT
$464M
| – | – |
-18,274
| Closed | -$274K | – |
|
1495
Globus Medical
GMED
$10B
| – | – |
-6,181
| Closed | -$533K | – |
|
1496
Genworth Financial
GNW
$3.18B
| – | – |
-10,354
| Closed | -$84.1K | – |
|
1497
Gold Royalty Corp
GROY
$685M
| – | – |
-11,572
| Closed | -$41.4K | – |
|
1498
Guidewire Software
GWRE
$13.1B
| – | – |
-6,943
| Closed | -$1.04M | – |
|
1499
Hasbro
HAS
$17.3B
| – | – |
-5,410
| Closed | -$506K | – |
|
1500
Huntington Ingalls Industries
HII
$12.4B
| – | – |
-915
| Closed | -$348K | – |
|
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.