VAG
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VisionPoint Advisory Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

VisionPoint Advisory Group’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,116
Closed -$819K – 489
2026
Q1 		$819K Buy
+13,116
New +$833K 0.15% 149
2024
Q3 		– Sell
-471
Closed -$24.4K – 366
2024
Q2 		$24.4K Buy
471
+405
+614% +$21.2K 0.01% 363
2024
Q1 		$3.59K Buy
+66
New +$3.4K ﹤0.01% 597

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

VisionPoint Advisory Group sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 13,116 shares — an estimated $819K sold.

VisionPoint Advisory Group first reported a position in DFAT in Q1 2024 and held it in 3 quarters. The position peaked at $819K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • VisionPoint Advisory Group reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • VisionPoint Advisory Group sold 13,116 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $819K.
  • VisionPoint Advisory Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and held it in 3 quarters.
  • VisionPoint Advisory Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $819K in Q1 2026.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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