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TrinityPoint Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

TrinityPoint Wealth’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 		$495K Buy
2,062
+199
+11% +$49K 0.07% 225
2024
Q3 		$442K Buy
1,863
+2
+0.1% +$454 0.06% 232
2024
Q2 		$406K Buy
1,861
+93
+5% +$20.4K 0.06% 225
2024
Q1 		$404K Buy
1,768
+29
+2% +$6.24K 0.07% 216
2023
Q4 		$371K Buy
1,739
+2
+0.1% +$385 0.07% 218
2023
Q3 		$328K Buy
1,737
+2
+0.1% +$398 0.07% 217
2023
Q2 		$345K Buy
1,735
+1
+0.1% +$189 0.07% 211
2023
Q1 		$329K Buy
1,734
+7
+0.4% +$1.36K 0.07% 210
2022
Q4 		$317K Buy
1,727
+50
+3% +$9.27K 0.07% 208
2022
Q3 		$287K Buy
1,677
+64
+4% +$12.1K 0.07% 211
2022
Q2 		$284K Buy
1,613
+1
+0.1% +$193 0.06% 220
2022
Q1 		$343K Sell
1,612
-87
-5% -$18.3K 0.06% 225
2021
Q4 		$384K Sell
1,699
-712
-30% -$162K 0.07% 216
2021
Q3 		$527K Buy
2,411
+1
+0% +$222 0.1% 169
2021
Q2 		$543K Sell
2,410
-163
-6% -$36.1K 0.11% 155
2021
Q1 		$551K Hold
2,573
– – 0.13% 142
2020
Q4 		$529K Sell
2,573
-220
-8% -$38.8K 0.13% 139
2020
Q3 		$430K Sell
2,793
-199
-7% -$30.6K 0.12% 148
2020
Q2 		$436K Sell
2,992
-106
-3% -$14.2K 0.14% 136
2020
Q1 		$358K Sell
3,098
-656
-17% -$98.6K 0.14% 139
2019
Q4 		$622K Buy
3,754
+1
+0% +$159 0.21% 119
2019
Q3 		$600K Buy
3,753
+68
+2% +$10.5K 0.21% 120
2019
Q2 		$590K Buy
3,685
+2
+0.1% +$309 0.28% 90
2019
Q1 		$563K Sell
3,683
-260
-7% -$38.7K 0.28% 94
2018
Q4 		$520K Buy
+3,943
New +$574K 0.32% 85

Other funds holding VB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TrinityPoint Wealth's VB Position: Q4 2024 in Review

TrinityPoint Wealth increased its Vanguard Small-Cap ETF (VB) stake by 11% in Q4 2024, buying an estimated $49K and bringing the position to 2,062 shares worth $495K. The position accounts for 0.07% of the portfolio, ranked #225.

TrinityPoint Wealth first reported a position in VB in Q4 2018 and has held it in 25 quarters since. The position peaked at $622K in Q4 2019. 2,184 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • TrinityPoint Wealth held 2,062 shares of Vanguard Small-Cap ETF worth $495K as of Q4 2024.
  • TrinityPoint Wealth bought 199 Vanguard Small-Cap ETF shares in Q4 2024, an estimated $49K.
  • Vanguard Small-Cap ETF made up 0.07% of TrinityPoint Wealth's portfolio in Q4 2024, its #225 holding.
  • TrinityPoint Wealth first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Vanguard Small-Cap ETF position peaked at $622K in Q4 2019.
  • 2,184 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.