Waypoint Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.43M	Sell	24,902 -9,091	-27%	-$837K	0.52%	43
2024 Q2	$2.85M	Sell	33,993 -15,087	-31%	-$1.25M	0.71%	37
2024 Q1	$4.24M	Buy	49,080 +10,917	+29%	+$933K	1.11%	27
2023 Q4	$3.37M	Sell	38,163 -11,399	-23%	-$903K	0.98%	30
2023 Q3	$3.75M	Buy	49,562 +3,019	+6%	+$249K	1.26%	26
2023 Q2	$3.89M	Buy	46,543 +2,438	+6%	+$200K	1.21%	27
2023 Q1	$3.66M	Buy	44,105 +1,813	+4%	+$156K	1.19%	28
2022 Q4	$3.49M	Buy	42,292 +3,381	+9%	+$280K	1.21%	26
2022 Q3	$3.12M	Buy	38,911 +24,087	+162%	+$2.25M	1.36%	22
2022 Q2	$1.35M	Buy	+14,824	New	+$1.48M	0.61%	39
2022 Q1	–	Sell	-19,136	Closed	-$2.22M	–	125
2021 Q4	$2.22M	Buy	+19,136	New	+$2.09M	1.52%	20

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Waypoint Capital Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 27% in Q3 2024, selling an estimated $837K and leaving 24,902 shares worth $2.43M. The position accounts for 0.52% of the portfolio, ranked #43.

Waypoint Capital Advisors first reported a position in VNQ in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.24M in Q1 2024. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

Waypoint Capital Advisors held 24,902 shares of Vanguard Real Estate ETF worth $2.43M as of Q3 2024.
Waypoint Capital Advisors sold 9,091 Vanguard Real Estate ETF shares in Q3 2024, an estimated $837K.
Vanguard Real Estate ETF made up 0.52% of Waypoint Capital Advisors's portfolio in Q3 2024, its #43 holding.
Waypoint Capital Advisors first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 11 quarters since.
Waypoint Capital Advisors's Vanguard Real Estate ETF position peaked at $4.24M in Q1 2024.
1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

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