VAS
Vestmark Advisory Solutions’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
1,155,023
+618,857
| +115% | +$40.5M | 1.09% | 17 |
|
|
2025
Q1 | $34.1M | Sell |
536,166
-23,739
| -4% | -$1.51M | 0.88% | 17 |
|
|
2024
Q4 | $35.4M | Buy |
559,905
+106,200
| +23% | +$6.72M | 1.22% | 12 |
|
|
2024
Q3 | $29.1M | Buy |
453,705
+140,253
| +45% | +$8.99M | 1.08% | 17 |
|
|
2024
Q2 | $18.6M | Buy |
313,452
+40,104
| +15% | +$2.38M | 0.78% | 23 |
|
|
2024
Q1 | $16.4M | Buy |
273,348
+11,917
| +5% | +$714K | 0.71% | 31 |
|
|
2023
Q4 | $14.5M | Buy |
261,431
+22,052
| +9% | +$1.23M | 0.74% | 31 |
|
|
2023
Q3 | $12.3M | Buy |
239,379
+95,929
| +67% | +$4.92M | 0.89% | 23 |
|
|
2023
Q2 | $7.62M | Buy |
143,450
+13,343
| +10% | +$709K | 0.29% | 82 |
|
|
2023
Q1 | $6.7M | Buy |
130,107
+11,756
| +10% | +$605K | 0.29% | 84 |
|
|
2022
Q4 | $6.06M | Buy |
+118,351
| New | +$6.06M | 0.3% | 71 |
|
|
2022
Q3 | – | Sell |
-19,896
| Closed | -$949K | – | 849 |
|
|
2022
Q2 | $949K | Buy |
+19,896
| New | +$949K | 0.05% | 379 |
|