AFS
VBR icon

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

Annapolis Financial Services’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.85M Sell
44,080
-2,284
-5% -$439K 2.62% 12
2024
Q2 		$8.46M Sell
46,364
-1,027
-2% -$190K 2.74% 11
2024
Q1 		$9.09M Sell
47,391
-885
-2% -$160K 2.99% 10
2023
Q4 		$8.69M Sell
48,276
-5,612
-10% -$916K 2.18% 13
2023
Q3 		$8.59M Sell
53,888
-71
-0.1% -$11.9K 2.48% 9
2023
Q2 		$8.92M Buy
53,959
+215
+0.4% +$33.8K 2.54% 10
2023
Q1 		$8.53M Sell
53,744
-458
-0.8% -$75.8K 2.59% 9
2022
Q4 		$8.61M Sell
54,202
-773
-1% -$123K 2.79% 10
2022
Q3 		$7.88M Buy
54,975
+76
+0.1% +$12.1K 2.89% 8
2022
Q2 		$8.22M Buy
54,899
+186
+0.3% +$30.5K 2.99% 7
2022
Q1 		$9.63M Sell
54,713
-976
-2% -$170K 3.13% 6
2021
Q4 		$9.96M Sell
55,689
-3,115
-5% -$554K 3.1% 7
2021
Q3 		$9.95M Sell
58,804
-2,844
-5% -$487K 3.3% 7
2021
Q2 		$10.7M Sell
61,648
-69
-0.1% -$12K 3.59% 6
2021
Q1 		$10.2M Buy
61,717
+516
+0.8% +$81.3K 3.74% 6
2020
Q4 		$8.7M Buy
+61,201
New +$7.89M 3.38% 7

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

Annapolis Financial Services reduced its Vanguard Small-Cap Value ETF (VBR) stake by 4.9% in Q3 2024, selling an estimated $439K and leaving 44,080 shares worth $8.85M. The position accounts for 2.62% of the portfolio, ranked #12.

Annapolis Financial Services first reported a position in VBR in Q4 2020 and has held it in 16 quarters since. The position peaked at $10.7M in Q2 2021. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • Annapolis Financial Services held 44,080 shares of Vanguard Small-Cap Value ETF worth $8.85M as of Q3 2024.
  • Annapolis Financial Services sold 2,284 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $439K.
  • Vanguard Small-Cap Value ETF made up 2.62% of Annapolis Financial Services's portfolio in Q3 2024, its #12 holding.
  • Annapolis Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard Small-Cap Value ETF position peaked at $10.7M in Q2 2021.
  • 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

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