Vestmark Advisory Solutions’s JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$9.76M	0.4%	52
2024 Q3	$2.18M	Buy	23,070 +2,478	+12%	+$224K	0.08%	235
2024 Q2	$1.81M	Buy	20,592 +2,473	+14%	+$219K	0.08%	251
2024 Q1	$1.68M	Buy	18,119 +3,336	+23%	+$288K	0.07%	260
2023 Q4	$1.25M	Sell	14,783 -318	-2%	-$24.4K	0.06%	266
2023 Q3	$1.14M	Buy	15,101 +4,751	+46%	+$376K	0.08%	230
2023 Q2	$820K	Buy	10,350 +2,064	+25%	+$155K	0.03%	495
2023 Q1	$625K	Buy	8,286 +1,371	+20%	+$105K	0.03%	541
2022 Q4	$502K	Buy	6,915 +2,036	+42%	+$149K	0.02%	557
2022 Q3	$331K	Buy	4,879 +750	+18%	+$56.2K	0.02%	636
2022 Q2	$288K	Sell	4,129 -3,957	-49%	-$305K	0.02%	688
2022 Q1	$692K	Sell	8,086 -8,574	-51%	-$725K	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%	+$187K	0.03%	570
2021 Q2	$221K	Buy	+2,477	New	+$219K	0.02%	714

Other funds holding BBMC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vestmark Advisory Solutions's BBMC Position: Q1 2025 in Review

Vestmark Advisory Solutions sold out of JPMorgan BetaBuilders US Mid Cap Equity ETF (BBMC) in Q1 2025, closing a stake of 122,153 shares — an estimated $11.8M sold.

Vestmark Advisory Solutions first reported a position in BBMC in Q2 2021 and held it in 15 quarters. The position peaked at $11.8M in Q4 2024. 49 funds tracked by Wall St. Rank hold BBMC as of Q1 2025.

Vestmark Advisory Solutions reported no remaining JPMorgan BetaBuilders US Mid Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
Vestmark Advisory Solutions sold 122,153 JPMorgan BetaBuilders US Mid Cap Equity ETF shares in Q1 2025, an estimated $11.8M.
Vestmark Advisory Solutions first reported a position in JPMorgan BetaBuilders US Mid Cap Equity ETF in Q2 2021 and held it in 15 quarters.
Vestmark Advisory Solutions's JPMorgan BetaBuilders US Mid Cap Equity ETF position peaked at $11.8M in Q4 2024.
49 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Mid Cap Equity ETF as of Q1 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.