VAG
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VisionPoint Advisory Group’s Vanguard Small-Cap ETF VB Stock Holding History

VisionPoint Advisory Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42
Closed -$9.16K – 758
2024
Q2 		$9.16K Hold
42
– – ﹤0.01% 503
2024
Q1 		$9.6K Buy
42
+13
+45% +$2.8K ﹤0.01% 475
2023
Q4 		$6.19K Hold
29
– – ﹤0.01% 465
2023
Q3 		$5.48K Buy
29
+6
+26% +$1.2K ﹤0.01% 490
2023
Q2 		$4.57K Buy
+23
New +$4.35K ﹤0.01% 454

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

VisionPoint Advisory Group sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 42 shares — an estimated $9.16K sold.

VisionPoint Advisory Group first reported a position in VB in Q2 2023 and held it in 5 quarters. The position peaked at $9.6K in Q1 2024. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 42 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $9.16K.
  • VisionPoint Advisory Group first reported a position in Vanguard Small-Cap ETF in Q2 2023 and held it in 5 quarters.
  • VisionPoint Advisory Group's Vanguard Small-Cap ETF position peaked at $9.6K in Q1 2024.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

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