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

TrinityPoint Wealth’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 		$573K Buy
2,890
+40
+1% +$8.21K 0.08% 217
2024
Q3 		$572K Sell
2,850
-8
-0.3% -$1.54K 0.08% 210
2024
Q2 		$522K Hold
2,858
– – 0.08% 198
2024
Q1 		$548K Sell
2,858
-103
-3% -$18.6K 0.09% 191
2023
Q4 		$533K Buy
2,961
+726
+32% +$119K 0.1% 187
2023
Q3 		$357K Buy
2,235
+552
+33% +$92.3K 0.07% 210
2023
Q2 		$278K Buy
1,683
+23
+1% +$3.62K 0.05% 229
2023
Q1 		$264K Buy
+1,660
New +$275K 0.06% 227

Other funds holding VBR

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

TrinityPoint Wealth's VBR Position: Q4 2024 in Review

TrinityPoint Wealth increased its Vanguard Small-Cap Value ETF (VBR) stake by 1.4% in Q4 2024, buying an estimated $8.21K and bringing the position to 2,890 shares worth $573K. The position accounts for 0.08% of the portfolio, ranked #217.

TrinityPoint Wealth first reported a position in VBR in Q1 2023 and has held it in 8 quarters since. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • TrinityPoint Wealth held 2,890 shares of Vanguard Small-Cap Value ETF worth $573K as of Q4 2024.
  • TrinityPoint Wealth bought 40 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $8.21K.
  • Vanguard Small-Cap Value ETF made up 0.08% of TrinityPoint Wealth's portfolio in Q4 2024, its #217 holding.
  • TrinityPoint Wealth first reported a position in Vanguard Small-Cap Value ETF in Q1 2023 and has held it in 8 quarters since.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

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