Trust Company of Vermont’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Trust Company of Vermont’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-940	Closed	-$53.7K	–	1159
2025 Q3	$53.7K	Hold	940	–	–	﹤0.01%	544
2025 Q2	$53.4K	Sell	940 -960	-51%	-$53.2K	﹤0.01%	540
2025 Q1	$109K	Hold	1,900	–	–	0.01%	408
2024 Q4	$109K	Sell	1,900 -300	-14%	-$17.8K	0.01%	410
2024 Q3	$131K	Hold	2,200	–	–	0.01%	378
2024 Q2	$125K	Sell	2,200 -1,088	-33%	-$61.5K	0.01%	366
2024 Q1	$190K	Buy	+3,288	New	+$185K	0.01%	315

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trust Company of Vermont's JEPI Position: Q4 2025 in Review

Trust Company of Vermont sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 940 shares — an estimated $53.7K sold.

Trust Company of Vermont first reported a position in JEPI in Q1 2024 and held it in 7 quarters. The position peaked at $190K in Q1 2024. 1,384 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Trust Company of Vermont reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Trust Company of Vermont sold 940 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $53.7K.
Trust Company of Vermont first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 7 quarters.
Trust Company of Vermont's JPMorgan Equity Premium Income ETF position peaked at $190K in Q1 2024.
1,384 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.