Vestmark Advisory Solutions’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Vestmark Advisory Solutions’s Portfolio BBAG Stock Details BBAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,914	Closed	-$3.18M	–	855
2021 Q4	$3.18M	Buy	58,914 +39,907	+210%	+$2.16M	0.18%	131
2021 Q3	$1.03M	Buy	19,007 +3,861	+25%	+$212K	0.07%	322
2021 Q2	$831K	Buy	+15,146	New	+$819K	0.06%	359

Other funds holding BBAG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vestmark Advisory Solutions's BBAG Position: Q1 2022 in Review

Vestmark Advisory Solutions sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q1 2022, closing a stake of 58,914 shares — an estimated $3.18M sold.

Vestmark Advisory Solutions first reported a position in BBAG in Q2 2021 and held it in 3 quarters. The position peaked at $3.18M in Q4 2021. 63 funds tracked by Wall St. Rank hold BBAG as of Q1 2022.

Vestmark Advisory Solutions reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 58,914 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q1 2022, an estimated $3.18M.
Vestmark Advisory Solutions first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2021 and held it in 3 quarters.
Vestmark Advisory Solutions's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $3.18M in Q4 2021.
63 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q1 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.