Waypoint Capital Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$263K	Hold	5,142	–	–	0.06%	112
2024 Q2	$258K	Buy	5,142 +171	+3%	+$8.56K	0.06%	110
2024 Q1	$252K	Hold	4,971	–	–	0.07%	107
2023 Q4	$254K	Sell	4,971 -27	-0.5%	-$1.32K	0.07%	107
2023 Q3	$240K	Sell	4,998 -1,062	-18%	-$52.6K	0.08%	107
2023 Q2	$304K	Buy	6,060 +197	+3%	+$9.9K	0.1%	115
2023 Q1	$297K	Hold	5,863	–	–	0.1%	116
2022 Q4	$290K	Sell	5,863 -705	-11%	-$34.5K	0.1%	112
2022 Q3	$316K	Sell	6,568 -447	-6%	-$22.3K	0.14%	91
2022 Q2	$350K	Hold	7,015	–	–	0.16%	85
2022 Q1	$362K	Sell	7,015 -997	-12%	-$53.1K	0.21%	86
2021 Q4	$440K	Buy	+8,012	New	+$439K	0.3%	60

Other funds holding VTEB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

RJA

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

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

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

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

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

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

Waypoint Capital Advisors held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q3 2024 at 5,142 shares worth $263K. The position accounts for 0.06% of the portfolio, ranked #112.

Waypoint Capital Advisors first reported a position in VTEB in Q4 2021 and has held it in 12 quarters since. The position peaked at $440K in Q4 2021. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Waypoint Capital Advisors held 5,142 shares of Vanguard Tax-Exempt Bond Index Fund worth $263K as of Q3 2024.
Waypoint Capital Advisors left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q3 2024.
Vanguard Tax-Exempt Bond Index Fund made up 0.06% of Waypoint Capital Advisors's portfolio in Q3 2024, its #112 holding.
Waypoint Capital Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $440K in Q4 2021.
1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

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