Waypoint Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$24.1M	Buy	377,286 +26,370	+8%	+$1.63M	5.14%	4
2024 Q2	$21.9M	Buy	350,916 +133,212	+61%	+$7.77M	5.47%	4
2024 Q1	$12.5M	Buy	217,704 +45,306	+26%	+$2.49M	3.27%	6
2023 Q4	$8.93M	Buy	172,398 +13,554	+9%	+$654K	2.6%	10
2023 Q3	$7.21M	Buy	158,844 +23,484	+17%	+$1.11M	2.42%	12
2023 Q2	$6.38M	Buy	135,360 +23,280	+21%	+$1.01M	1.99%	13
2023 Q1	$4.66M	Buy	112,080 +28,740	+34%	+$1.12M	1.52%	19
2022 Q4	$2.96M	Buy	83,340 +26,910	+48%	+$990K	1.03%	29
2022 Q3	$2.01M	Buy	56,430 +48,552	+616%	+$1.95M	0.88%	32
2022 Q2	$293K	Buy	+7,878	New	+$324K	0.13%	93

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Waypoint Capital Advisors increased its Vanguard Growth ETF (VUG) stake by 7.5% in Q3 2024, buying an estimated $1.63M and bringing the position to 377,286 shares worth $24.1M. The position accounts for 5.14% of the portfolio, ranked #4.

Waypoint Capital Advisors first reported a position in VUG in Q2 2022 and has held it in 10 quarters since. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

Waypoint Capital Advisors held 377,286 shares of Vanguard Growth ETF worth $24.1M as of Q3 2024.
Waypoint Capital Advisors bought 26,370 Vanguard Growth ETF shares in Q3 2024, an estimated $1.63M.
Vanguard Growth ETF made up 5.14% of Waypoint Capital Advisors's portfolio in Q3 2024, its #4 holding.
Waypoint Capital Advisors first reported a position in Vanguard Growth ETF in Q2 2022 and has held it in 10 quarters since.
2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

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