Waypoint Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$26.8M	Buy	153,599 +13,698	+10%	+$2.29M	5.71%	3
2024 Q2	$22.4M	Buy	139,901 +45,099	+48%	+$7.21M	5.61%	3
2024 Q1	$15.4M	Buy	94,802 +19,676	+26%	+$3.03M	4.04%	4
2023 Q4	$11.2M	Buy	75,126 +6,849	+10%	+$964K	3.27%	5
2023 Q3	$9.42M	Buy	68,277 +5,068	+8%	+$726K	3.16%	4
2023 Q2	$8.98M	Buy	63,209 +5,113	+9%	+$710K	2.8%	5
2023 Q1	$8.02M	Buy	58,096 +7,697	+15%	+$1.08M	2.61%	8
2022 Q4	$7.07M	Buy	50,399 +6,624	+15%	+$912K	2.45%	8
2022 Q3	$5.41M	Buy	43,775 +40,995	+1,475%	+$5.54M	2.36%	12
2022 Q2	$367K	Buy	2,780 +1,151	+71%	+$162K	0.17%	81
2022 Q1	$240K	Buy	+1,629	New	+$238K	0.14%	104

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Waypoint Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 9.8% in Q3 2024, buying an estimated $2.29M and bringing the position to 153,599 shares worth $26.8M. The position accounts for 5.71% of the portfolio, ranked #3.

Waypoint Capital Advisors first reported a position in VTV in Q1 2022 and has held it in 11 quarters since. 2,144 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

Waypoint Capital Advisors held 153,599 shares of Vanguard Morningstar Value ETF worth $26.8M as of Q3 2024.
Waypoint Capital Advisors bought 13,698 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $2.29M.
Vanguard Morningstar Value ETF made up 5.71% of Waypoint Capital Advisors's portfolio in Q3 2024, its #3 holding.
Waypoint Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 11 quarters since.
2,144 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

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