VAG
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VisionPoint Advisory Group’s ReposiTrak TRAK Stock Holding History

VisionPoint Advisory Group’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5
Closed -$76 – 733
2024
Q2 		$76 Hold
5
– – ﹤0.01% 773
2024
Q1 		$79 Buy
+5
New +$66 ﹤0.01% 777

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VisionPoint Advisory Group's TRAK Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of ReposiTrak (TRAK) in Q3 2024, closing a stake of 5 shares — an estimated $76 sold.

VisionPoint Advisory Group first reported a position in TRAK in Q1 2024 and held it in 2 quarters. The position peaked at $79 in Q1 2024. 79 funds tracked by Wall St. Rank hold TRAK as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining ReposiTrak position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 5 ReposiTrak shares in Q3 2024, an estimated $76.
  • VisionPoint Advisory Group first reported a position in ReposiTrak in Q1 2024 and held it in 2 quarters.
  • VisionPoint Advisory Group's ReposiTrak position peaked at $79 in Q1 2024.
  • 79 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.