Waypoint Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$606K	Buy	1,148 +12	+1%	+$6.1K	0.13%	81
2024 Q2	$568K	Buy	1,136 +64	+6%	+$30.8K	0.14%	81
2024 Q1	$515K	Sell	1,072 -20	-2%	-$9.15K	0.13%	81
2023 Q4	$477K	Buy	1,092 +221	+25%	+$90.5K	0.14%	82
2023 Q3	$342K	Buy	871 +77	+10%	+$31.5K	0.11%	91
2023 Q2	$324K	Buy	794 +100	+14%	+$38.6K	0.1%	110
2023 Q1	$261K	Buy	694 +1	+0.1%	+$367	0.09%	121
2022 Q4	$243K	Buy	+693	New	+$245K	0.08%	121
2022 Q3	–	Sell	-4,133	Closed	-$1.43M	–	119
2022 Q2	$1.43M	Sell	4,133 -4,230	-51%	-$1.59M	0.65%	38
2022 Q1	$3.47M	Buy	8,363 +1,316	+19%	+$539K	2.04%	11
2021 Q4	$3.08M	Buy	+7,047	New	+$2.97M	2.11%	11

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

RJA

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

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

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

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

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

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

Waypoint Capital Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 1.1% in Q3 2024, buying an estimated $6.1K and bringing the position to 1,148 shares worth $606K. The position accounts for 0.13% of the portfolio, ranked #81.

Waypoint Capital Advisors first reported a position in VOO in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.47M in Q1 2022. 2,927 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

Waypoint Capital Advisors held 1,148 shares of Vanguard S&P 500 ETF worth $606K as of Q3 2024.
Waypoint Capital Advisors bought 12 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $6.1K.
Vanguard S&P 500 ETF made up 0.13% of Waypoint Capital Advisors's portfolio in Q3 2024, its #81 holding.
Waypoint Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 11 quarters since.
Waypoint Capital Advisors's Vanguard S&P 500 ETF position peaked at $3.47M in Q1 2022.
2,927 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

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