Trivium Point Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Trivium Point Advisory’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	–	Sell	-1,036	Closed	-$205K	–	354
2024 Q4	$205K	Sell	1,036 -107	-9%	-$22K	0.03%	330
2024 Q3	$240K	Buy	+1,143	New	+$220K	0.03%	304
2020 Q2	–	Sell	-2,947	Closed	-$276K	–	170
2020 Q1	$276K	Sell	2,947 -2,473	-46%	-$300K	0.14%	119
2019 Q4	$743K	Buy	5,420 +1,396	+35%	+$185K	0.29%	111
2019 Q3	$500K	Buy	4,024 +568	+16%	+$72.7K	0.23%	116
2019 Q2	$451K	Buy	3,456 +640	+23%	+$83.2K	0.2%	125
2019 Q1	$363K	Buy	+2,816	New	+$358K	0.17%	128

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trivium Point Advisory's VBR Position: Q1 2025 in Review

Trivium Point Advisory sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 1,036 shares — an estimated $205K sold.

Trivium Point Advisory first reported a position in VBR in Q1 2019 and held it in 7 quarters. The position peaked at $743K in Q4 2019. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

Trivium Point Advisory reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Trivium Point Advisory sold 1,036 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $205K.
Trivium Point Advisory first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and held it in 7 quarters.
Trivium Point Advisory's Vanguard Small-Cap Value ETF position peaked at $743K in Q4 2019.
1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Trivium Point Advisory's 13F filing for Q1 2025, filed 13 May 2025.