VAS
Vestmark Advisory Solutions’s JPMorgan Income ETF JPIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
1,096,120
+361,493
| +49% | +$16.7M | 0.73% | 27 |
|
|
2025
Q1 | $33.8M | Buy |
734,627
+193,300
| +36% | +$8.91M | 0.87% | 18 |
|
|
2024
Q4 | $24.7M | Sell |
541,327
-19,872
| -4% | -$907K | 0.85% | 20 |
|
|
2024
Q3 | $26M | Buy |
561,199
+78,331
| +16% | +$3.63M | 0.97% | 19 |
|
|
2024
Q2 | $22M | Buy |
482,868
+148,409
| +44% | +$6.75M | 0.92% | 20 |
|
|
2024
Q1 | $15.2M | Buy |
334,459
+69,589
| +26% | +$3.17M | 0.66% | 33 |
|
|
2023
Q4 | $12.1M | Buy |
264,870
+28,873
| +12% | +$1.32M | 0.61% | 34 |
|
|
2023
Q3 | $10.5M | Buy |
235,997
+121,697
| +106% | +$5.4M | 0.76% | 26 |
|
|
2023
Q2 | $5.17M | Buy |
114,300
+79,755
| +231% | +$3.6M | 0.2% | 134 |
|
|
2023
Q1 | $1.58M | Sell |
34,545
-12,397
| -26% | -$567K | 0.07% | 334 |
|
|
2022
Q4 | $2.12M | Buy |
46,942
+16,121
| +52% | +$727K | 0.1% | 272 |
|
|
2022
Q3 | $1.37M | Buy |
30,821
+8,549
| +38% | +$379K | 0.08% | 320 |
|
|
2022
Q2 | $1.02M | Buy |
22,272
+12,521
| +128% | +$574K | 0.06% | 361 |
|
|
2022
Q1 | $468K | Buy |
+9,751
| New | +$468K | 0.03% | 558 |
|