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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.43M	Buy	7,676 +6,316	+464%	+$1.25M	0.54%	48
2024 Q4	$270K	Sell	1,360 -13	-0.9%	-$2.67K	0.15%	84
2024 Q3	$276K	Hold	1,373	–	–	0.18%	79
2024 Q2	$252K	Hold	1,373	–	–	0.17%	78
2024 Q1	$263K	Hold	1,373	–	–	0.18%	79
2023 Q4	$247K	Buy	+1,373	New	+$224K	0.19%	78

Other funds holding VBR

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

BluePointe Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 464% in Q1 2025, buying an estimated $1.25M and bringing the position to 7,676 shares worth $1.43M. The position accounts for 0.54% of the portfolio, ranked #48.

BluePointe Capital Management first reported a position in VBR in Q4 2023 and has held it in 6 quarters since. 1,529 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

BluePointe Capital Management held 7,676 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.43M as of Q1 2025.
BluePointe Capital Management bought 6,316 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $1.25M.
Vanguard Morningstar Small-Cap Value ETF made up 0.54% of BluePointe Capital Management's portfolio in Q1 2025, its #48 holding.
BluePointe Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 6 quarters since.
1,529 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2025.

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