Annapolis Financial Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Annapolis Financial Services’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.74M	Buy	68,105 +10,954	+19%	+$1.35M	2.59%	13
2024 Q2	$6.77M	Buy	57,151 +7,044	+14%	+$828K	2.19%	14
2024 Q1	$5.99M	Buy	50,107 +9,216	+23%	+$1.04M	1.97%	17
2023 Q4	$4.47M	Buy	40,891 +21,885	+115%	+$2.26M	1.12%	26
2023 Q3	$1.93M	Buy	19,006 +4,865	+34%	+$510K	0.56%	46
2023 Q2	$1.47M	Buy	14,141 +4,293	+44%	+$437K	0.42%	57
2023 Q1	$995K	Buy	9,848 +5,046	+105%	+$516K	0.3%	62
2022 Q4	$494K	Sell	4,802 -1,983	-29%	-$199K	0.16%	75
2022 Q3	$610K	Buy	6,785 +6,421	+1,764%	+$631K	0.22%	69
2022 Q2	$35K	Sell	364 -557	-60%	-$57K	0.01%	202
2022 Q1	$99K	Buy	921 +557	+153%	+$59.1K	0.03%	143
2021 Q4	$39K	Buy	+364	New	+$37.6K	0.01%	206

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

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

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

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

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Annapolis Financial Services's MGV Position: Q3 2024 in Review

Annapolis Financial Services increased its Vanguard Mega Cap Value ETF (MGV) stake by 19% in Q3 2024, buying an estimated $1.35M and bringing the position to 68,105 shares worth $8.74M. The position accounts for 2.59% of the portfolio, ranked #13.

Annapolis Financial Services first reported a position in MGV in Q4 2021 and has held it in 12 quarters since. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

Annapolis Financial Services held 68,105 shares of Vanguard Mega Cap Value ETF worth $8.74M as of Q3 2024.
Annapolis Financial Services bought 10,954 Vanguard Mega Cap Value ETF shares in Q3 2024, an estimated $1.35M.
Vanguard Mega Cap Value ETF made up 2.59% of Annapolis Financial Services's portfolio in Q3 2024, its #13 holding.
Annapolis Financial Services first reported a position in Vanguard Mega Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
421 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.