Waypoint Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Waypoint Capital Advisors’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	$7.39M	Sell	31,164 -375	-1%	-$85.2K	1.57%	19
2024 Q2	$6.88M	Buy	31,539 +3,837	+14%	+$843K	1.72%	17
2024 Q1	$6.33M	Buy	27,702 +1,526	+6%	+$328K	1.66%	19
2023 Q4	$5.58M	Buy	26,176 +545	+2%	+$105K	1.62%	20
2023 Q3	$4.85M	Buy	25,631 +608	+2%	+$121K	1.63%	21
2023 Q2	$4.98M	Buy	25,023 +583	+2%	+$110K	1.55%	22
2023 Q1	$4.63M	Buy	24,440 +104	+0.4%	+$20.2K	1.51%	21
2022 Q4	$4.47M	Sell	24,336 -166	-0.7%	-$30.8K	1.55%	19
2022 Q3	$4.19M	Sell	24,502 -460	-2%	-$86.8K	1.83%	16
2022 Q2	$4.4M	Buy	24,962 +733	+3%	+$142K	2%	15
2022 Q1	$5.15M	Buy	24,229 +40	+0.2%	+$8.42K	3.03%	8
2021 Q4	$5.47M	Buy	+24,189	New	+$5.5M	3.75%	8

Other funds holding VB

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Waypoint Capital Advisors's VB Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 1.2% in Q3 2024, selling an estimated $85.2K and leaving 31,164 shares worth $7.39M. The position accounts for 1.57% of the portfolio, ranked #19.

Waypoint Capital Advisors first reported a position in VB in Q4 2021 and has held it in 12 quarters since. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

Waypoint Capital Advisors held 31,164 shares of Vanguard Small-Cap ETF worth $7.39M as of Q3 2024.
Waypoint Capital Advisors sold 375 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $85.2K.
Vanguard Small-Cap ETF made up 1.57% of Waypoint Capital Advisors's portfolio in Q3 2024, its #19 holding.
Waypoint Capital Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 12 quarters since.
1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.