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Waypoint Capital Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Waypoint Capital Advisors’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.9M Sell
244,029
-3,451
-1% -$175K 2.74% 9
2024
Q2 		$12.2M Buy
247,480
+47,717
+24% +$2.37M 3.06% 7
2024
Q1 		$10M Buy
199,763
+67,791
+51% +$3.27M 2.62% 10
2023
Q4 		$6.32M Buy
131,972
+16,030
+14% +$718K 1.84% 18
2023
Q3 		$5.07M Buy
115,942
+16,012
+16% +$733K 1.7% 20
2023
Q2 		$4.61M Buy
99,930
+15,429
+18% +$710K 1.44% 24
2023
Q1 		$3.82M Buy
84,501
+10,255
+14% +$457K 1.24% 27
2022
Q4 		$3.12M Buy
74,246
+7,086
+11% +$287K 1.08% 28
2022
Q3 		$2.44M Buy
67,160
+60,221
+868% +$2.45M 1.06% 26
2022
Q2 		$283K Buy
+6,939
New +$308K 0.13% 94

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Waypoint Capital Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.4% in Q3 2024, selling an estimated $175K and leaving 244,029 shares worth $12.9M. The position accounts for 2.74% of the portfolio, ranked #9.

Waypoint Capital Advisors first reported a position in VEA in Q2 2022 and has held it in 10 quarters since. 2,205 funds tracked by Wall St. Rank hold VEA as of Q3 2024.

  • Waypoint Capital Advisors held 244,029 shares of Vanguard FTSE Developed Markets ETF worth $12.9M as of Q3 2024.
  • Waypoint Capital Advisors sold 3,451 Vanguard FTSE Developed Markets ETF shares in Q3 2024, an estimated $175K.
  • Vanguard FTSE Developed Markets ETF made up 2.74% of Waypoint Capital Advisors's portfolio in Q3 2024, its #9 holding.
  • Waypoint Capital Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2022 and has held it in 10 quarters since.
  • 2,205 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2024.

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