BluePointe Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

BluePointe Capital Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$6.86M	Buy	30,958 +5,923	+24%	+$1.41M	2.62%	8
2024 Q4	$6.02M	Buy	25,035 +3,750	+18%	+$923K	3.44%	7
2024 Q3	$5.06M	Sell	21,285 -323	-1%	-$73.4K	3.28%	7
2024 Q2	$4.73M	Sell	21,608 -120	-0.6%	-$26.4K	3.17%	8
2024 Q1	$4.97M	Buy	21,728 +3,343	+18%	+$719K	3.41%	7
2023 Q4	$3.92M	Buy	+18,385	New	+$3.54M	2.98%	9

Other funds holding VB

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BluePointe Capital Management's VB Position: Q1 2025 in Review

BluePointe Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 24% in Q1 2025, buying an estimated $1.41M and bringing the position to 30,958 shares worth $6.86M. The position accounts for 2.62% of the portfolio, ranked #8.

BluePointe Capital Management first reported a position in VB in Q4 2023 and has held it in 6 quarters since. 2,161 funds tracked by Wall St. Rank hold VB as of Q1 2025.

BluePointe Capital Management held 30,958 shares of Vanguard Morningstar Small-Cap ETF worth $6.86M as of Q1 2025.
BluePointe Capital Management bought 5,923 Vanguard Morningstar Small-Cap ETF shares in Q1 2025, an estimated $1.41M.
Vanguard Morningstar Small-Cap ETF made up 2.62% of BluePointe Capital Management's portfolio in Q1 2025, its #8 holding.
BluePointe Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 6 quarters since.
2,161 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.