VAS
Vestmark Advisory Solutions’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Buy |
2,856,818
+1,483,677
| +108% | +$166M | 4.62% | 2 |
|
|
2025
Q1 | $139M | Buy |
1,373,141
+163,892
| +14% | +$16.5M | 3.57% | 3 |
|
|
2024
Q4 | $128M | Buy |
1,209,249
+106,931
| +10% | +$11.3M | 4.41% | 3 |
|
|
2024
Q3 | $114M | Buy |
1,102,318
+122,093
| +12% | +$12.6M | 4.25% | 4 |
|
|
2024
Q2 | $96.2M | Buy |
980,225
+87,720
| +10% | +$8.61M | 4.02% | 4 |
|
|
2024
Q1 | $84.3M | Buy |
892,505
+195,743
| +28% | +$18.5M | 3.63% | 4 |
|
|
2023
Q4 | $59.8M | Buy |
696,762
+126,803
| +22% | +$10.9M | 3.04% | 4 |
|
|
2023
Q3 | $43.9M | Buy |
569,959
+198,651
| +54% | +$15.3M | 3.19% | 4 |
|
|
2023
Q2 | $29.6M | Buy |
371,308
+71,540
| +24% | +$5.7M | 1.13% | 11 |
|
|
2023
Q1 | $22M | Buy |
299,768
+69,107
| +30% | +$5.08M | 0.95% | 11 |
|
|
2022
Q4 | $15.8M | Buy |
230,661
+65,954
| +40% | +$4.52M | 0.77% | 17 |
|
|
2022
Q3 | $10.6M | Buy |
164,707
+12,760
| +8% | +$821K | 0.59% | 23 |
|
|
2022
Q2 | $10.3M | Buy |
151,947
+25,069
| +20% | +$1.7M | 0.59% | 25 |
|
|
2022
Q1 | $10.4M | Buy |
126,878
+46,254
| +57% | +$3.78M | 0.59% | 26 |
|
|
2021
Q4 | $6.97M | Buy |
80,624
+57,324
| +246% | +$4.95M | 0.39% | 48 |
|
|
2021
Q3 | $1.84M | Buy |
23,300
+2,889
| +14% | +$228K | 0.12% | 213 |
|
|
2021
Q2 | $1.64M | Buy |
+20,411
| New | +$1.64M | 0.12% | 224 |
|