Waypoint Capital Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.24M	Hold	4,695	–	–	0.26%	63
2024 Q2	$1.17M	Hold	4,695	–	–	0.29%	59
2024 Q1	$1.13M	Hold	4,695	–	–	0.29%	59
2023 Q4	$1.02M	Hold	4,695	–	–	0.3%	60
2023 Q3	$919K	Sell	4,695 -51	-1%	-$10.4K	0.31%	56
2023 Q2	$962K	Hold	4,746	–	–	0.3%	65
2023 Q1	$887K	Hold	4,746	–	–	0.29%	68
2022 Q4	$827K	Buy	4,746 +29	+0.6%	+$5.09K	0.29%	70
2022 Q3	$772K	Hold	4,717	–	–	0.34%	54
2022 Q2	$813K	Hold	4,717	–	–	0.37%	51
2022 Q1	$983K	Hold	4,717	–	–	0.58%	46
2021 Q4	$1.04M	Buy	+4,717	New	+$1.01M	0.72%	35

Other funds holding VV

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Waypoint Capital Advisors held its Vanguard Large-Cap ETF (VV) position steady in Q3 2024 at 4,695 shares worth $1.24M. The position accounts for 0.26% of the portfolio, ranked #63.

Waypoint Capital Advisors first reported a position in VV in Q4 2021 and has held it in 12 quarters since. 1,099 funds tracked by Wall St. Rank hold VV as of Q3 2024.

Waypoint Capital Advisors held 4,695 shares of Vanguard Large-Cap ETF worth $1.24M as of Q3 2024.
Waypoint Capital Advisors left its Vanguard Large-Cap ETF share count unchanged in Q3 2024.
Vanguard Large-Cap ETF made up 0.26% of Waypoint Capital Advisors's portfolio in Q3 2024, its #63 holding.
Waypoint Capital Advisors first reported a position in Vanguard Large-Cap ETF in Q4 2021 and has held it in 12 quarters since.
1,099 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2024.

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