Security key
48133Q408
- Security type / class
- Equity / FUND
- Total 13F shares
- 3,939,000
- Total 13F value
- $98,394,251
- Share change
- -51,000
- SEC-reported price per share
- $24.98
- Number of holders
- 1
- Value change
- -$1,273,955
- Number of sells
- 1
Report period
Q2 2025
Institutions
1
Top holders
1
VYLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
JPMORGAN CHASE & CO SEC filings
JPMORGAN CHASE & CO company facts
JPMORGAN CHASE & CO 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 48133Q408
Recent filing periods:
Ownership snapshot
Top reported holders of VYLD - JPMORGAN CHASE & CO - FUND (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
10%
BlackRock, Inc.
7.7%
STATE STREET CORP
4.7%
GEODE CAPITAL MANAGEMENT, LLC
2.3%
BANK OF AMERICA CORP /DE/
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$66,917,003,037
272,796,588 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
7.7%
|
$51,075,271,576
208,215,538 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
4.7%
|
$31,280,269,162
127,518,423 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$14,873,876,354
60,829,111 shares
|
— | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.8%
|
$11,672,761,223
47,585,655 shares
|
— | 31 Mar 2025 |
| FMR LLC |
13F
Company
|
1.7%
|
$11,530,402,042
47,005,308 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
3,939,000
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1
Q2 2025 holders
1
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend