Waypoint Capital Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.83M	Sell	156,080 -4,382	-3%	-$264K	2.09%	15
2024 Q2	$9.41M	Hold	160,462	–	–	2.35%	13
2024 Q1	$9.41M	Hold	160,462	–	–	2.46%	11
2023 Q4	$9.01M	Hold	160,462	–	–	2.62%	9
2023 Q3	$8.32M	Hold	160,462	–	–	2.79%	9
2023 Q2	$8.73M	Hold	160,462	–	–	2.72%	7
2023 Q1	$8.58M	Hold	160,462	–	–	2.79%	5
2022 Q4	$8.05M	Buy	160,462 +190	+0.1%	+$9.22K	2.79%	5
2022 Q3	$7.11M	Sell	160,272 -30,840	-16%	-$1.53M	3.1%	6
2022 Q2	$9.55M	Buy	191,112 +4,750	+3%	+$254K	4.33%	3
2022 Q1	$10.7M	Hold	186,362	–	–	6.31%	1
2021 Q4	$11.4M	Buy	+186,362	New	+$11.5M	7.84%	1

Other funds holding VEU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Waypoint Capital Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.7% in Q3 2024, selling an estimated $264K and leaving 156,080 shares worth $9.83M. The position accounts for 2.09% of the portfolio, ranked #15.

Waypoint Capital Advisors first reported a position in VEU in Q4 2021 and has held it in 12 quarters since. The position peaked at $11.4M in Q4 2021. 1,235 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

Waypoint Capital Advisors held 156,080 shares of Vanguard FTSE All-World ex-US ETF worth $9.83M as of Q3 2024.
Waypoint Capital Advisors sold 4,382 Vanguard FTSE All-World ex-US ETF shares in Q3 2024, an estimated $264K.
Vanguard FTSE All-World ex-US ETF made up 2.09% of Waypoint Capital Advisors's portfolio in Q3 2024, its #15 holding.
Waypoint Capital Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $11.4M in Q4 2021.
1,235 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

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