Vestmark Advisory Solutions, Inc. BBUS holdings history
JPMORGAN BETABUILDERS US EQU · CUSIP 46641Q399 · CIK 1736982
As of 2026-06-30, Vestmark Advisory Solutions, Inc. reported 1.80M BBUS (shares), valued at $241.98M, or 2.27% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.01%; reported value increased 14.96%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.27% | 1,796,203 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.33% | 1,796,375 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.84% | 1,708,199 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.47% | 1,510,723 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.62% | 2,856,818 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.57% | 1,373,141 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.41% | 1,209,249 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 4.25% | 1,102,318 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.02% | 980,225 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.63% | 892,505 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.04% | 696,762 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 3.19% | 569,959 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.19% | 569,959 | $43.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.04% | 696,762 | $59.84M | Shares increased 22.25%; reported value increased 36.22%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.63% | 892,505 | $84.28M | Shares increased 28.09%; reported value increased 40.83%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.02% | 980,225 | $96.18M | Shares increased 9.83%; reported value increased 14.12%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.25% | 1,102,318 | $114.18M | Shares increased 12.46%; reported value increased 18.71%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.41% | 1,209,249 | $128.08M | Shares increased 9.70%; reported value increased 12.18%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.57% | 1,373,141 | $138.54M | Shares increased 13.55%; reported value increased 8.16%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.62% | 2,856,818 | $319.74M | Shares increased 108.05%; reported value increased 130.80%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.47% | 1,510,723 | $182.28M | Shares decreased 47.12%; reported value decreased 42.99%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.84% | 1,708,199 | $210.64M | Shares increased 13.07%; reported value increased 15.55%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.33% | 1,796,375 | $210.50M | Shares increased 5.16%; reported value decreased 0.07%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.27% | 1,796,203 | $241.98M | Shares decreased 0.01%; reported value increased 14.96%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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