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

Waypoint Capital Advisors’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.64M	Sell	13,141 -533	-4%	-$102K	0.56%	42
2024 Q2	$2.5M	Hold	13,674	–	–	0.62%	41
2024 Q1	$2.62M	Sell	13,674 -558	-4%	-$101K	0.69%	38
2023 Q4	$2.56M	Buy	14,232 +835	+6%	+$136K	0.74%	39
2023 Q3	$2.14M	Buy	13,397 +130	+1%	+$21.7K	0.72%	36
2023 Q2	$2.19M	Sell	13,267 -184	-1%	-$29K	0.68%	40
2023 Q1	$2.14M	Buy	13,451 +197	+1%	+$32.6K	0.7%	43
2022 Q4	$2.1M	Sell	13,254 -534	-4%	-$85K	0.73%	41
2022 Q3	$1.98M	Sell	13,788 -876	-6%	-$139K	0.86%	33
2022 Q2	$2.2M	Hold	14,664	–	–	1%	24
2022 Q1	$2.58M	Hold	14,664	–	–	1.52%	17
2021 Q4	$2.62M	Buy	+14,664	New	+$2.61M	1.8%	16

Other funds holding VBR

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

Waypoint Capital Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.9% in Q3 2024, selling an estimated $102K and leaving 13,141 shares worth $2.64M. The position accounts for 0.56% of the portfolio, ranked #42.

Waypoint Capital Advisors first reported a position in VBR in Q4 2021 and has held it in 12 quarters since. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

Waypoint Capital Advisors held 13,141 shares of Vanguard Small-Cap Value ETF worth $2.64M as of Q3 2024.
Waypoint Capital Advisors sold 533 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $102K.
Vanguard Small-Cap Value ETF made up 0.56% of Waypoint Capital Advisors's portfolio in Q3 2024, its #42 holding.
Waypoint Capital Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

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