Waypoint Capital Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.02M	Hold	6,070	–	–	0.22%	69
2024 Q2	$913K	Hold	6,070	–	–	0.23%	69
2024 Q1	$946K	Sell	6,070 -9	-0.1%	-$1.32K	0.25%	66
2023 Q4	$882K	Buy	6,079 +9	+0.1%	+$1.21K	0.26%	65
2023 Q3	$795K	Hold	6,070	–	–	0.27%	62
2023 Q2	$840K	Hold	6,070	–	–	0.26%	70
2023 Q1	$814K	Hold	6,070	–	–	0.27%	73
2022 Q4	$821K	Hold	6,070	–	–	0.28%	71
2022 Q3	$739K	Hold	6,070	–	–	0.32%	56
2022 Q2	$786K	Hold	6,070	–	–	0.36%	53
2022 Q1	$908K	Hold	6,070	–	–	0.53%	49
2021 Q4	$913K	Buy	+6,070	New	+$891K	0.63%	40

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

Waypoint Capital Advisors held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q3 2024 at 6,070 shares worth $1.02M. The position accounts for 0.22% of the portfolio, ranked #69.

Waypoint Capital Advisors first reported a position in VOE in Q4 2021 and has held it in 12 quarters since. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

Waypoint Capital Advisors held 6,070 shares of Vanguard Mid-Cap Value ETF worth $1.02M as of Q3 2024.
Waypoint Capital Advisors left its Vanguard Mid-Cap Value ETF share count unchanged in Q3 2024.
Vanguard Mid-Cap Value ETF made up 0.22% of Waypoint Capital Advisors's portfolio in Q3 2024, its #69 holding.
Waypoint Capital Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

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