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Annapolis Financial Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Annapolis Financial Services’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.6K Hold
6
– – ﹤0.01% 357
2024
Q2 		$1.5K Hold
6
– – ﹤0.01% 344
2024
Q1 		$1.56K Sell
6
-100
-94% -$24.6K ﹤0.01% 338
2023
Q4 		$25.6K Buy
106
+6
+6% +$1.3K 0.01% 262
2023
Q3 		$21.4K Hold
100
– – 0.01% 259
2023
Q2 		$23K Hold
100
– – 0.01% 253
2023
Q1 		$21.6K Hold
100
– – 0.01% 240
2022
Q4 		$20.1K Hold
100
– – 0.01% 244
2022
Q3 		$20K Hold
100
– – 0.01% 258
2022
Q2 		$20K Hold
100
– – 0.01% 250
2022
Q1 		$25K Hold
100
– – 0.01% 241
2021
Q4 		$28K Hold
100
– – 0.01% 241
2021
Q3 		$28K Hold
100
– – 0.01% 215
2021
Q2 		$29K Hold
100
– – 0.01% 198
2021
Q1 		$27K Hold
100
– – 0.01% 191
2020
Q4 		$27K Buy
+100
New +$24.2K 0.01% 181

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Annapolis Financial Services held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2024 at 6 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Annapolis Financial Services first reported a position in VBK in Q4 2020 and has held it in 16 quarters since. The position peaked at $29K in Q2 2021. 1,023 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • Annapolis Financial Services held 6 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.6K as of Q3 2024.
  • Annapolis Financial Services left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2024.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #357 holding.
  • Annapolis Financial Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $29K in Q2 2021.
  • 1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

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