Waypoint Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.2M	Sell	212,692 -30,798	-13%	-$1.37M	2.17%	13
2024 Q2	$10.7M	Buy	243,490 +30,955	+15%	+$1.33M	2.66%	8
2024 Q1	$8.88M	Buy	212,535 +40,975	+24%	+$1.67M	2.32%	13
2023 Q4	$7.05M	Buy	171,560 +13,519	+9%	+$536K	2.05%	13
2023 Q3	$6.2M	Buy	158,041 +6,926	+5%	+$283K	2.08%	15
2023 Q2	$6.15M	Buy	151,115 +8,807	+6%	+$355K	1.92%	14
2023 Q1	$5.75M	Buy	142,308 +4,347	+3%	+$177K	1.87%	15
2022 Q4	$5.38M	Buy	137,961 +63,427	+85%	+$2.42M	1.86%	16
2022 Q3	$2.72M	Buy	74,534 +22,802	+44%	+$926K	1.19%	23
2022 Q2	$2.15M	Buy	51,732 +4,694	+10%	+$203K	0.98%	25
2022 Q1	$2.17M	Buy	47,038 +392	+0.8%	+$18.9K	1.27%	23
2021 Q4	$2.31M	Buy	+46,646	New	+$2.35M	1.58%	18

Other funds holding VWO

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Waypoint Capital Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q3 2024, selling an estimated $1.37M and leaving 212,692 shares worth $10.2M. The position accounts for 2.17% of the portfolio, ranked #13.

Waypoint Capital Advisors first reported a position in VWO in Q4 2021 and has held it in 12 quarters since. The position peaked at $10.7M in Q2 2024. 2,086 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

Waypoint Capital Advisors held 212,692 shares of Vanguard FTSE Emerging Markets ETF worth $10.2M as of Q3 2024.
Waypoint Capital Advisors sold 30,798 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $1.37M.
Vanguard FTSE Emerging Markets ETF made up 2.17% of Waypoint Capital Advisors's portfolio in Q3 2024, its #13 holding.
Waypoint Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $10.7M in Q2 2024.
2,086 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

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