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

SignalPoint Asset 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
2024
Q4 		$328K Sell
1,653
-433
-21% -$88.9K 0.08% 187
2024
Q3 		$418K Sell
2,086
-88
-4% -$16.9K 0.1% 170
2024
Q2 		$397K Buy
2,174
+5
+0.2% +$924 0.11% 171
2024
Q1 		$416K Buy
2,169
+103
+5% +$18.6K 0.11% 163
2023
Q4 		$371K Sell
2,066
-111
-5% -$18.1K 0.11% 162
2023
Q3 		$347K Sell
2,177
-7
-0.3% -$1.17K 0.11% 157
2023
Q2 		$361K Sell
2,184
-11
-0.5% -$1.73K 0.11% 159
2023
Q1 		$348K Sell
2,195
-4
-0.2% -$662 0.11% 164
2022
Q4 		$349K Sell
2,199
-28
-1% -$4.46K 0.12% 156
2022
Q3 		$319K Sell
2,227
-9
-0.4% -$1.43K 0.12% 156
2022
Q2 		$334K Buy
2,236
+130
+6% +$21.3K 0.12% 154
2022
Q1 		$371K Sell
2,106
-6
-0.3% -$1.04K 0.12% 153
2021
Q4 		$377K Sell
2,112
-43
-2% -$7.65K 0.12% 158
2021
Q3 		$365K Sell
2,155
-212
-9% -$36.3K 0.12% 158
2021
Q2 		$411K Sell
2,367
-147
-6% -$25.5K 0.13% 150
2021
Q1 		$416K Buy
+2,514
New +$396K 0.15% 142

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

SignalPoint Asset Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 21% in Q4 2024, selling an estimated $88.9K and leaving 1,653 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #187.

SignalPoint Asset Management first reported a position in VBR in Q1 2021 and has held it in 16 quarters since. The position peaked at $418K in Q3 2024. 1,591 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • SignalPoint Asset Management held 1,653 shares of Vanguard Morningstar Small-Cap Value ETF worth $328K as of Q4 2024.
  • SignalPoint Asset Management sold 433 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $88.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of SignalPoint Asset Management's portfolio in Q4 2024, its #187 holding.
  • SignalPoint Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 16 quarters since.
  • SignalPoint Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $418K in Q3 2024.
  • 1,591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

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