VisionPoint Advisory Group’s Brookfield BN Stock Holding History

VisionPoint Advisory Group’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217K	Buy	+5,093	New	+$228K	0.04%	448
2026 Q1	–	Sell	-4,793	Closed	-$220K	–	448
2025 Q4	$220K	Sell	4,793 -16,753	-78%	-$764K	0.04%	370
2025 Q3	$985K	Sell	21,546 -10,050	-32%	-$445K	0.2%	124
2025 Q2	$1.3M	Sell	31,596 -2,903	-8%	-$108K	0.28%	94
2025 Q1	$1.21M	Buy	34,499 +972	+3%	+$36.7K	0.41%	64
2024 Q4	$1.29M	Sell	33,527 -8,725	-21%	-$329K	0.44%	66
2024 Q3	$1.5M	Sell	42,252 -5,661	-12%	-$179K	0.51%	60
2024 Q2	$1.33M	Sell	47,913 -2,108	-4%	-$58.7K	0.47%	62
2024 Q1	$1.4M	Sell	50,021 -42,927	-46%	-$1.16M	0.5%	52
2023 Q4	$2.49M	Buy	92,948 +1,094	+1%	+$24.8K	0.92%	25
2023 Q3	$1.91M	Buy	91,854 +1,185	+1%	+$26.7K	0.82%	29
2023 Q2	$2.03M	Buy	90,669 +4,927	+6%	+$104K	0.83%	33
2023 Q1	$1.73M	Buy	85,742 +57,804	+207%	+$1.3M	0.76%	34
2022 Q4	$684K	Buy	+27,938	New	+$626K	0.28%	63

Other funds holding BN

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

AMAL

Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

VisionPoint Advisory Group's BN Position: Q2 2026 in Review

VisionPoint Advisory Group opened a new position in Brookfield (BN) in Q2 2026: 5,093 shares worth $217K. The stake represents 0.04% of the portfolio and ranks #448 among its holdings. This is a return to the name: VisionPoint Advisory Group previously reported a position in BN as recently as Q4 2025.

VisionPoint Advisory Group first reported a position in BN in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.49M in Q4 2023. 123 funds tracked by Wall St. Rank hold BN as of Q2 2026.

VisionPoint Advisory Group held 5,093 shares of Brookfield worth $217K as of Q2 2026.
Brookfield was a new VisionPoint Advisory Group position in Q2 2026.
Brookfield made up 0.04% of VisionPoint Advisory Group's portfolio in Q2 2026, its #448 holding.
VisionPoint Advisory Group first reported a position in Brookfield in Q4 2022 and has held it in 14 quarters since.
VisionPoint Advisory Group's Brookfield position peaked at $2.49M in Q4 2023.
123 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.