VAS
Vestmark Advisory Solutions’s JPMorgan Active Growth ETF JGRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.7M | Buy |
1,100,250
+680,460
| +162% | +$58.6M | 1.37% | 11 |
|
2025
Q1 | $31M | Buy |
419,790
+134,751
| +47% | +$9.94M | 0.8% | 24 |
|
2024
Q4 | $23.1M | Buy |
285,039
+4,662
| +2% | +$378K | 0.8% | 22 |
|
2024
Q3 | $21.6M | Buy |
280,377
+35,095
| +14% | +$2.7M | 0.8% | 24 |
|
2024
Q2 | $18.4M | Buy |
245,282
+12,644
| +5% | +$950K | 0.77% | 25 |
|
2024
Q1 | $16.3M | Sell |
232,638
-13,597
| -6% | -$955K | 0.7% | 32 |
|
2023
Q4 | $15M | Buy |
246,235
+18,148
| +8% | +$1.11M | 0.76% | 29 |
|
2023
Q3 | $12.3M | Buy |
228,087
+3,585
| +2% | +$193K | 0.89% | 22 |
|
2023
Q2 | $12.5M | Buy |
224,502
+44,686
| +25% | +$2.49M | 0.48% | 41 |
|
2023
Q1 | $8.84M | Buy |
179,816
+13,505
| +8% | +$664K | 0.38% | 48 |
|
2022
Q4 | $7.39M | Buy |
+166,311
| New | +$7.39M | 0.36% | 55 |
|