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Annapolis Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

Annapolis Financial Services’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.88M Sell
28,985
-1,944
-6% -$442K 2.04% 17
2024
Q2 		$6.74M Sell
30,929
-1,343
-4% -$295K 2.18% 15
2024
Q1 		$7.38M Sell
32,272
-626
-2% -$135K 2.43% 13
2023
Q4 		$7.02M Sell
32,898
-8,809
-21% -$1.7M 1.76% 17
2023
Q3 		$7.89M Sell
41,707
-551
-1% -$110K 2.28% 12
2023
Q2 		$8.4M Sell
42,258
-110
-0.3% -$20.8K 2.39% 11
2023
Q1 		$8.03M Sell
42,368
-1,218
-3% -$236K 2.44% 12
2022
Q4 		$8M Buy
43,586
+561
+1% +$104K 2.59% 12
2022
Q3 		$7.35M Buy
43,025
+439
+1% +$82.9K 2.7% 11
2022
Q2 		$7.5M Buy
42,586
+51
+0.1% +$9.85K 2.72% 10
2022
Q1 		$9.04M Buy
42,535
+356
+0.8% +$74.9K 2.94% 9
2021
Q4 		$9.53M Buy
42,179
+487
+1% +$111K 2.96% 9
2021
Q3 		$9.12M Sell
41,692
-430
-1% -$95.6K 3.03% 9
2021
Q2 		$9.49M Sell
42,122
-194
-0.5% -$43K 3.18% 9
2021
Q1 		$9.06M Sell
42,316
-1,488
-3% -$313K 3.32% 8
2020
Q4 		$8.53M Buy
+43,804
New +$7.73M 3.32% 9

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Annapolis Financial Services reduced its Vanguard Small-Cap ETF (VB) stake by 6.3% in Q3 2024, selling an estimated $442K and leaving 28,985 shares worth $6.88M. The position accounts for 2.04% of the portfolio, ranked #17.

Annapolis Financial Services first reported a position in VB in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.53M in Q4 2021. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Annapolis Financial Services held 28,985 shares of Vanguard Small-Cap ETF worth $6.88M as of Q3 2024.
  • Annapolis Financial Services sold 1,944 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $442K.
  • Vanguard Small-Cap ETF made up 2.04% of Annapolis Financial Services's portfolio in Q3 2024, its #17 holding.
  • Annapolis Financial Services first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard Small-Cap ETF position peaked at $9.53M in Q4 2021.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

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