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Annapolis Financial Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Annapolis Financial Services’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.9M Buy
149,865
+540
+0.4% +$42.4K 3.52% 8
2024
Q2 		$11.5M Sell
149,325
-5,709
-4% -$439K 3.74% 8
2024
Q1 		$12M Sell
155,034
-20,773
-12% -$1.6M 3.95% 6
2023
Q4 		$13.6M Buy
175,807
+1,732
+1% +$131K 3.41% 7
2023
Q3 		$13.1M Buy
174,075
+1,026
+0.6% +$77.4K 3.78% 6
2023
Q2 		$13.1M Buy
173,049
+5,591
+3% +$425K 3.73% 6
2023
Q1 		$12.8M Buy
167,458
+7,954
+5% +$602K 3.87% 6
2022
Q4 		$12M Sell
159,504
-2,029
-1% -$152K 3.89% 5
2022
Q3 		$12M Buy
161,533
+2,737
+2% +$209K 4.4% 5
2022
Q2 		$12.1M Sell
158,796
-46,062
-22% -$3.54M 4.4% 5
2022
Q1 		$16M Sell
204,858
-1,570
-0.8% -$125K 5.2% 3
2021
Q4 		$16.8M Buy
206,428
+8,988
+5% +$734K 5.21% 3
2021
Q3 		$16.3M Buy
197,440
+9,063
+5% +$749K 5.4% 4
2021
Q2 		$15.6M Buy
188,377
+4,293
+2% +$355K 5.23% 5
2021
Q1 		$15.2M Buy
184,084
+3,735
+2% +$309K 5.56% 4
2020
Q4 		$15M Buy
+180,349
New +$15M 5.84% 4

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Annapolis Financial Services increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 0.36% in Q3 2024, buying an estimated $42.4K and bringing the position to 149,865 shares worth $11.9M. The position accounts for 3.52% of the portfolio, ranked #8.

Annapolis Financial Services first reported a position in VCSH in Q4 2020 and has held it in 16 quarters since. The position peaked at $16.8M in Q4 2021. 1,246 funds tracked by Wall St. Rank hold VCSH as of Q3 2024.

  • Annapolis Financial Services held 149,865 shares of Vanguard Short-Term Corporate Bond ETF worth $11.9M as of Q3 2024.
  • Annapolis Financial Services bought 540 Vanguard Short-Term Corporate Bond ETF shares in Q3 2024, an estimated $42.4K.
  • Vanguard Short-Term Corporate Bond ETF made up 3.52% of Annapolis Financial Services's portfolio in Q3 2024, its #8 holding.
  • Annapolis Financial Services first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard Short-Term Corporate Bond ETF position peaked at $16.8M in Q4 2021.
  • 1,246 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2024.

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