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Vestmark Advisory Solutions’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Vestmark Advisory Solutions’s Portfolio BBIN Stock Details BBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,766,430
Closed -$119M – 918
2025
Q2 		$119M Buy
1,766,430
+937,560
+113% +$60.3M 1.72% 9
2025
Q1 		$51M Buy
828,870
+80,333
+11% +$4.88M 1.31% 9
2024
Q4 		$42.7M Buy
748,537
+111,767
+18% +$6.67M 1.47% 9
2024
Q3 		$40.1M Buy
636,770
+75,891
+14% +$4.61M 1.49% 10
2024
Q2 		$33.1M Buy
560,879
+71,656
+15% +$4.28M 1.38% 11
2024
Q1 		$29.4M Sell
489,223
-138,269
-22% -$8M 1.27% 11
2023
Q4 		$35.7M Buy
627,492
+50,839
+9% +$2.72M 1.81% 9
2023
Q3 		$30M Buy
576,653
+176,446
+44% +$9.58M 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% +$4.66M 0.72% 21
2022
Q4 		$11M Buy
221,751
+62,791
+40% +$2.97M 0.54% 30
2022
Q3 		$6.73M Buy
158,960
+54,991
+53% +$2.6M 0.37% 52
2022
Q2 		$4.92M Buy
103,969
+31,960
+44% +$1.65M 0.28% 81
2022
Q1 		$4M Buy
72,009
+7,175
+11% +$406K 0.23% 98
2021
Q4 		$3.87M Buy
64,834
+45,286
+232% +$2.71M 0.22% 98
2021
Q3 		$1.15M Buy
19,548
+2,418
+14% +$146K 0.08% 310
2021
Q2 		$1.03M Buy
+17,130
New +$1.03M 0.07% 313

Other funds holding BBIN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Vestmark Advisory Solutions's BBIN Position: Q3 2025 in Review

Vestmark Advisory Solutions sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q3 2025, closing a stake of 1,766,430 shares — an estimated $119M sold.

Vestmark Advisory Solutions first reported a position in BBIN in Q2 2021 and held it in 17 quarters. The position peaked at $119M in Q2 2025. 115 funds tracked by Wall St. Rank hold BBIN as of Q3 2025.

  • Vestmark Advisory Solutions reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 1,766,430 JPMorgan BetaBuilders International Equity ETF shares in Q3 2025, an estimated $119M.
  • Vestmark Advisory Solutions first reported a position in JPMorgan BetaBuilders International Equity ETF in Q2 2021 and held it in 17 quarters.
  • Vestmark Advisory Solutions's JPMorgan BetaBuilders International Equity ETF position peaked at $119M in Q2 2025.
  • 115 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q3 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.