SignalPoint Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

SignalPoint Asset 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
2024 Q4	$925K	Sell	3,851 -371	-9%	-$91.3K	0.23%	81
2024 Q3	$1M	Sell	4,222 -75	-2%	-$17K	0.23%	85
2024 Q2	$937K	Sell	4,297 -239	-5%	-$52.5K	0.25%	87
2024 Q1	$1.03M	Buy	4,536 +1,393	+44%	+$300K	0.28%	72
2023 Q4	$670K	Buy	3,143 +8	+0.3%	+$1.54K	0.2%	105
2023 Q3	$593K	Sell	3,135 -7	-0.2%	-$1.4K	0.19%	106
2023 Q2	$625K	Sell	3,142 -149	-5%	-$28.2K	0.19%	107
2023 Q1	$624K	Sell	3,291 -20	-0.6%	-$3.88K	0.2%	98
2022 Q4	$608K	Sell	3,311 -22	-0.7%	-$4.08K	0.21%	99
2022 Q3	$569K	Sell	3,333 -112	-3%	-$21.1K	0.22%	97
2022 Q2	$606K	Buy	3,445 +137	+4%	+$26.5K	0.22%	100
2022 Q1	$703K	Buy	3,308 +216	+7%	+$45.5K	0.22%	101
2021 Q4	$698K	Buy	3,092 +618	+25%	+$140K	0.21%	102
2021 Q3	$541K	Sell	2,474 -8	-0.3%	-$1.78K	0.17%	120
2021 Q2	$559K	Buy	2,482 +1,019	+70%	+$226K	0.18%	115
2021 Q1	$313K	Buy	+1,463	New	+$308K	0.11%	162

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SignalPoint Asset Management's VB Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.8% in Q4 2024, selling an estimated $91.3K and leaving 3,851 shares worth $925K. The position accounts for 0.23% of the portfolio, ranked #81.

SignalPoint Asset Management first reported a position in VB in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.03M in Q1 2024. 2,187 funds tracked by Wall St. Rank hold VB as of Q4 2024.

SignalPoint Asset Management held 3,851 shares of Vanguard Morningstar Small-Cap ETF worth $925K as of Q4 2024.
SignalPoint Asset Management sold 371 Vanguard Morningstar Small-Cap ETF shares in Q4 2024, an estimated $91.3K.
Vanguard Morningstar Small-Cap ETF made up 0.23% of SignalPoint Asset Management's portfolio in Q4 2024, its #81 holding.
SignalPoint Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 16 quarters since.
SignalPoint Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.03M in Q1 2024.
2,187 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.