VAS
Vestmark Advisory Solutions’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,766,430
+937,560
| +113% | +$63.3M | 1.72% | 9 |
|
|
2025
Q1 | $51M | Buy |
828,870
+80,333
| +11% | +$4.94M | 1.31% | 9 |
|
|
2024
Q4 | $42.7M | Buy |
748,537
+111,767
| +18% | +$6.38M | 1.47% | 9 |
|
|
2024
Q3 | $40.1M | Buy |
636,770
+75,891
| +14% | +$4.78M | 1.49% | 10 |
|
|
2024
Q2 | $33.1M | Buy |
560,879
+71,656
| +15% | +$4.23M | 1.38% | 11 |
|
|
2024
Q1 | $29.4M | Sell |
489,223
-138,269
| -22% | -$8.31M | 1.27% | 11 |
|
|
2023
Q4 | $35.7M | Buy |
627,492
+50,839
| +9% | +$2.89M | 1.81% | 9 |
|
|
2023
Q3 | $30M | Buy |
576,653
+176,446
| +44% | +$9.19M | 2.18% | 8 |
|
|
2023
Q2 | $22M | Buy |
400,207
+90,233
| +29% | +$4.95M | 0.84% | 18 |
|
|
2023
Q1 | $16.7M | Buy |
309,974
+88,223
| +40% | +$4.75M | 0.72% | 21 |
|
|
2022
Q4 | $11M | Buy |
221,751
+62,791
| +40% | +$3.12M | 0.54% | 30 |
|
|
2022
Q3 | $6.73M | Buy |
158,960
+54,991
| +53% | +$2.33M | 0.37% | 52 |
|
|
2022
Q2 | $4.92M | Buy |
103,969
+31,960
| +44% | +$1.51M | 0.28% | 81 |
|
|
2022
Q1 | $4M | Buy |
72,009
+7,175
| +11% | +$399K | 0.23% | 98 |
|
|
2021
Q4 | $3.87M | Buy |
64,834
+45,286
| +232% | +$2.7M | 0.22% | 98 |
|
|
2021
Q3 | $1.15M | Buy |
19,548
+2,418
| +14% | +$142K | 0.08% | 310 |
|
|
2021
Q2 | $1.03M | Buy |
+17,130
| New | +$1.03M | 0.07% | 313 |
|