Vestmark Advisory Solutions’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.07M	Buy	+42,499	New	+$2.89M	0.03%	540
2024 Q3	–	Sell	-209,838	Closed	-$11.1M	–	570
2024 Q2	$11.1M	Sell	209,838 -140,336	-40%	-$7.26M	0.46%	40
2024 Q1	$18.5M	Buy	350,174 +41,059	+13%	+$2.07M	0.8%	23
2023 Q4	$14.8M	Buy	309,115 +27,333	+10%	+$1.23M	0.75%	30
2023 Q3	$12.2M	Buy	281,782 +170,190	+153%	+$7.59M	0.89%	24
2023 Q2	$4.94M	Buy	111,592 +103,115	+1,216%	+$4.34M	0.19%	140
2023 Q1	$350K	Buy	8,477 +1,733	+26%	+$69.6K	0.02%	657
2022 Q4	$261K	Buy	+6,744	New	+$259K	0.01%	716
2022 Q3	–	Sell	-6,377	Closed	-$237K	–	850
2022 Q2	$237K	Buy	6,377 +1,093	+21%	+$43.4K	0.01%	763
2022 Q1	$227K	Sell	5,284 -32,507	-86%	-$1.37M	0.01%	814
2021 Q4	$1.72M	Buy	37,791 +25,880	+217%	+$1.13M	0.1%	260
2021 Q3	$488K	Buy	11,911 +5,299	+80%	+$224K	0.03%	500
2021 Q2	$279K	Buy	+6,612	New	+$262K	0.02%	651

Other funds holding JQUA

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

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

Vestmark Advisory Solutions opened a new position in JPMorgan US Quality Factor ETF (JQUA) in Q2 2026: 42,499 shares worth $3.07M. The stake represents 0.03% of the portfolio and ranks #540 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in JQUA as recently as Q2 2024.

Vestmark Advisory Solutions first reported a position in JQUA in Q2 2021 and has held it in 13 quarters since. The position peaked at $18.5M in Q1 2024. 478 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Vestmark Advisory Solutions held 42,499 shares of JPMorgan US Quality Factor ETF worth $3.07M as of Q2 2026.
JPMorgan US Quality Factor ETF was a new Vestmark Advisory Solutions position in Q2 2026.
JPMorgan US Quality Factor ETF made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #540 holding.
Vestmark Advisory Solutions first reported a position in JPMorgan US Quality Factor ETF in Q2 2021 and has held it in 13 quarters since.
Vestmark Advisory Solutions's JPMorgan US Quality Factor ETF position peaked at $18.5M in Q1 2024.
478 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

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