Waypoint Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.31M	Hold	11,672	–	–	0.7%	34
2024 Q2	$3.12M	Sell	11,672 -556	-5%	-$144K	0.78%	33
2024 Q1	$3.18M	Buy	12,228 +580	+5%	+$143K	0.83%	32
2023 Q4	$2.76M	Hold	11,648	–	–	0.8%	34
2023 Q3	$2.47M	Hold	11,648	–	–	0.83%	32
2023 Q2	$2.57M	Sell	11,648 -186	-2%	-$38.8K	0.8%	34
2023 Q1	$2.42M	Hold	11,834	–	–	0.79%	36
2022 Q4	$2.26M	Buy	11,834 +578	+5%	+$111K	0.78%	37
2022 Q3	$2.02M	Hold	11,256	–	–	0.88%	31
2022 Q2	$2.12M	Hold	11,256	–	–	0.96%	27
2022 Q1	$2.56M	Hold	11,256	–	–	1.51%	18
2021 Q4	$2.72M	Buy	+11,256	New	+$2.66M	1.87%	14

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

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

Waypoint Capital Advisors held its Vanguard Total Stock Market ETF (VTI) position steady in Q3 2024 at 11,672 shares worth $3.31M. The position accounts for 0.7% of the portfolio, ranked #34.

Waypoint Capital Advisors first reported a position in VTI in Q4 2021 and has held it in 12 quarters since. 2,847 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

Waypoint Capital Advisors held 11,672 shares of Vanguard Total Stock Market ETF worth $3.31M as of Q3 2024.
Waypoint Capital Advisors left its Vanguard Total Stock Market ETF share count unchanged in Q3 2024.
Vanguard Total Stock Market ETF made up 0.7% of Waypoint Capital Advisors's portfolio in Q3 2024, its #34 holding.
Waypoint Capital Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and has held it in 12 quarters since.
2,847 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

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