Annapolis Financial Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.3K	Hold	38	–	–	﹤0.01%	297
2024 Q2	$7.72K	Hold	38	–	–	﹤0.01%	293
2024 Q1	$7.76K	Hold	38	–	–	﹤0.01%	292
2023 Q4	$7.26K	Hold	38	–	–	﹤0.01%	373
2023 Q3	$6.94K	Hold	38	–	–	﹤0.01%	373
2023 Q2	$7.39K	Hold	38	–	–	﹤0.01%	368
2023 Q1	$7.35K	Hold	38	–	–	﹤0.01%	335
2022 Q4	$7.28K	Hold	38	–	–	﹤0.01%	332
2022 Q3	$7K	Hold	38	–	–	﹤0.01%	374
2022 Q2	$7K	Hold	38	–	–	﹤0.01%	320
2022 Q1	$7K	Hold	38	–	–	﹤0.01%	321
2021 Q4	$8K	Hold	38	–	–	﹤0.01%	320
2021 Q3	$7K	Hold	38	–	–	﹤0.01%	315
2021 Q2	$7K	Buy	+38	New	+$6.95K	﹤0.01%	291

Other funds holding VDC

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Annapolis Financial Services held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2024 at 38 shares worth $8.3K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Annapolis Financial Services first reported a position in VDC in Q2 2021 and has held it in 14 quarters since. 600 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

Annapolis Financial Services held 38 shares of Vanguard Consumer Staples ETF worth $8.3K as of Q3 2024.
Annapolis Financial Services left its Vanguard Consumer Staples ETF share count unchanged in Q3 2024.
Vanguard Consumer Staples ETF made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #297 holding.
Annapolis Financial Services first reported a position in Vanguard Consumer Staples ETF in Q2 2021 and has held it in 14 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

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