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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,594	Closed	-$446K	–	133
2024 Q4	$446K	Hold	1,594	–	–	0.26%	68
2024 Q3	$426K	Buy	1,594 +77	+5%	+$19.7K	0.28%	68
2024 Q2	$380K	Hold	1,517	–	–	0.25%	72
2024 Q1	$396K	Buy	1,517 +63	+4%	+$15.5K	0.27%	72
2023 Q4	$352K	Buy	+1,454	New	+$316K	0.27%	69

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

BluePointe Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2025, closing a stake of 1,594 shares — an estimated $446K sold.

BluePointe Capital Management first reported a position in VBK in Q4 2023 and held it in 5 quarters. The position peaked at $446K in Q4 2024. 1,080 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

BluePointe Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
BluePointe Capital Management sold 1,594 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $446K.
BluePointe Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and held it in 5 quarters.
BluePointe Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $446K in Q4 2024.
1,080 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2025.

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