Vestmark Advisory Solutions’s JPMorgan Active Value ETF JAVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.9M	Sell	703,546 -394,624	-36%	-$30.2M	0.52%	34
2026 Q1	$78.8M	Buy	1,098,170 +473,034	+76%	+$35.1M	0.87%	17
2025 Q4	$44.8M	Buy	625,136 +56,663	+10%	+$3.98M	0.61%	28
2025 Q3	$39.2M	Sell	568,473 -586,550	-51%	-$39.4M	0.75%	22
2025 Q2	$75.7M	Buy	1,155,023 +618,857	+115%	+$38.6M	1.09%	17
2025 Q1	$34.1M	Sell	536,166 -23,739	-4%	-$1.54M	0.88%	17
2024 Q4	$35.4M	Buy	559,905 +106,200	+23%	+$6.96M	1.22%	12
2024 Q3	$29.1M	Buy	453,705 +140,253	+45%	+$8.62M	1.08%	17
2024 Q2	$18.6M	Buy	313,452 +40,104	+15%	+$2.37M	0.78%	23
2024 Q1	$16.4M	Buy	273,348 +11,917	+5%	+$676K	0.71%	31
2023 Q4	$14.5M	Buy	261,431 +22,052	+9%	+$1.15M	0.74%	31
2023 Q3	$12.3M	Buy	239,379 +95,929	+67%	+$5.12M	0.89%	23
2023 Q2	$7.62M	Buy	143,450 +13,343	+10%	+$691K	0.29%	82
2023 Q1	$6.7M	Buy	130,107 +11,756	+10%	+$614K	0.29%	84
2022 Q4	$6.06M	Buy	+118,351	New	+$6M	0.3%	71
2022 Q3	–	Sell	-19,896	Closed	-$949K	–	849
2022 Q2	$949K	Buy	+19,896	New	+$1.02M	0.05%	379

Other funds holding JAVA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vestmark Advisory Solutions's JAVA Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its JPMorgan Active Value ETF (JAVA) stake by 36% in Q2 2026, selling an estimated $30.2M and leaving 703,546 shares worth $55.9M. The position accounts for 0.52% of the portfolio, ranked #34.

Vestmark Advisory Solutions first reported a position in JAVA in Q2 2022 and has held it in 16 quarters since. The position peaked at $78.8M in Q1 2026. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Vestmark Advisory Solutions held 703,546 shares of JPMorgan Active Value ETF worth $55.9M as of Q2 2026.
Vestmark Advisory Solutions sold 394,624 JPMorgan Active Value ETF shares in Q2 2026, an estimated $30.2M.
JPMorgan Active Value ETF made up 0.52% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #34 holding.
Vestmark Advisory Solutions first reported a position in JPMorgan Active Value ETF in Q2 2022 and has held it in 16 quarters since.
Vestmark Advisory Solutions's JPMorgan Active Value ETF position peaked at $78.8M in Q1 2026.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.