VAS
Vestmark Advisory Solutions’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,153
| Closed | -$11.8M | – | 628 |
|
|
2024
Q4 | $11.8M | Buy |
122,153
+99,083
| +429% | +$9.53M | 0.4% | 52 |
|
|
2024
Q3 | $2.18M | Buy |
23,070
+2,478
| +12% | +$234K | 0.08% | 235 |
|
|
2024
Q2 | $1.81M | Buy |
20,592
+2,473
| +14% | +$218K | 0.08% | 251 |
|
|
2024
Q1 | $1.68M | Buy |
18,119
+3,336
| +23% | +$308K | 0.07% | 260 |
|
|
2023
Q4 | $1.25M | Sell |
14,783
-318
| -2% | -$26.9K | 0.06% | 266 |
|
|
2023
Q3 | $1.14M | Buy |
15,101
+4,751
| +46% | +$358K | 0.08% | 230 |
|
|
2023
Q2 | $820K | Buy |
10,350
+2,064
| +25% | +$164K | 0.03% | 495 |
|
|
2023
Q1 | $625K | Buy |
8,286
+1,371
| +20% | +$103K | 0.03% | 541 |
|
|
2022
Q4 | $502K | Buy |
6,915
+2,036
| +42% | +$148K | 0.02% | 557 |
|
|
2022
Q3 | $331K | Buy |
4,879
+750
| +18% | +$50.9K | 0.02% | 636 |
|
|
2022
Q2 | $288K | Sell |
4,129
-3,957
| -49% | -$276K | 0.02% | 688 |
|
|
2022
Q1 | $692K | Sell |
8,086
-8,574
| -51% | -$734K | 0.04% | 452 |
|
|
2021
Q4 | $1.53M | Buy |
16,660
+12,092
| +265% | +$1.11M | 0.09% | 288 |
|
|
2021
Q3 | $401K | Buy |
4,568
+2,091
| +84% | +$184K | 0.03% | 570 |
|
|
2021
Q2 | $221K | Buy |
+2,477
| New | +$221K | 0.02% | 714 |
|