Waypoint Capital Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.29M	Sell	12,639 -1,445	-10%	-$362K	0.7%	35
2024 Q2	$3.47M	Sell	14,084 -2,762	-16%	-$656K	0.87%	29
2024 Q1	$4.01M	Sell	16,846 -3,689	-18%	-$836K	1.05%	28
2023 Q4	$4.45M	Sell	20,535 -1,911	-9%	-$387K	1.3%	26
2023 Q3	$4.37M	Sell	22,446 -2,250	-9%	-$455K	1.47%	24
2023 Q2	$4.98M	Sell	24,696 -263	-1%	-$50.1K	1.55%	21
2023 Q1	$4.65M	Sell	24,959 -391	-2%	-$71.2K	1.51%	20
2022 Q4	$4.42M	Sell	25,350 -245	-1%	-$42.9K	1.53%	20
2022 Q3	$4.18M	Sell	25,595 -18,412	-42%	-$3.34M	1.82%	17
2022 Q2	$7.56M	Buy	+44,007	New	+$8.23M	3.43%	6

Other funds holding VONE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

APW

Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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

Waypoint Capital Advisors reduced its Vanguard Russell 1000 ETF (VONE) stake by 10% in Q3 2024, selling an estimated $362K and leaving 12,639 shares worth $3.29M. The position accounts for 0.7% of the portfolio, ranked #35.

Waypoint Capital Advisors first reported a position in VONE in Q2 2022 and has held it in 10 quarters since. The position peaked at $7.56M in Q2 2022. 286 funds tracked by Wall St. Rank hold VONE as of Q3 2024.

Waypoint Capital Advisors held 12,639 shares of Vanguard Russell 1000 ETF worth $3.29M as of Q3 2024.
Waypoint Capital Advisors sold 1,445 Vanguard Russell 1000 ETF shares in Q3 2024, an estimated $362K.
Vanguard Russell 1000 ETF made up 0.7% of Waypoint Capital Advisors's portfolio in Q3 2024, its #35 holding.
Waypoint Capital Advisors first reported a position in Vanguard Russell 1000 ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Vanguard Russell 1000 ETF position peaked at $7.56M in Q2 2022.
286 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2024.

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