Waypoint Capital Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$291K	Hold	4,495	–	–	0.06%	108
2024 Q2	$271K	Sell	4,495 -2,123	-32%	-$128K	0.07%	109
2024 Q1	$399K	Sell	6,618 -3,630	-35%	-$211K	0.1%	91
2023 Q4	$594K	Buy	10,248 +2,584	+34%	+$141K	0.17%	78
2023 Q3	$410K	Sell	7,664 -1,038	-12%	-$57.9K	0.14%	83
2023 Q2	$488K	Hold	8,702	–	–	0.15%	89
2023 Q1	$480K	Hold	8,702	–	–	0.16%	89
2022 Q4	$450K	Buy	8,702 +1,038	+14%	+$52K	0.16%	90
2022 Q3	$352K	Hold	7,664	–	–	0.15%	82
2022 Q2	$396K	Sell	7,664 -187	-2%	-$10.4K	0.18%	77
2022 Q1	$467K	Hold	7,851	–	–	0.27%	71
2021 Q4	$499K	Buy	+7,851	New	+$504K	0.34%	58

Other funds holding VXUS

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

Waypoint Capital Advisors held its Vanguard Total International Stock ETF (VXUS) position steady in Q3 2024 at 4,495 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #108.

Waypoint Capital Advisors first reported a position in VXUS in Q4 2021 and has held it in 12 quarters since. The position peaked at $594K in Q4 2023. 1,181 funds tracked by Wall St. Rank hold VXUS as of Q3 2024.

Waypoint Capital Advisors held 4,495 shares of Vanguard Total International Stock ETF worth $291K as of Q3 2024.
Waypoint Capital Advisors left its Vanguard Total International Stock ETF share count unchanged in Q3 2024.
Vanguard Total International Stock ETF made up 0.06% of Waypoint Capital Advisors's portfolio in Q3 2024, its #108 holding.
Waypoint Capital Advisors first reported a position in Vanguard Total International Stock ETF in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Vanguard Total International Stock ETF position peaked at $594K in Q4 2023.
1,181 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2024.

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