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Annapolis Financial Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Annapolis Financial Services’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.1M Sell
247,325
-23,729
-9% -$1.21M 3.87% 7
2024
Q2 		$13.4M Sell
271,054
-10,826
-4% -$539K 4.34% 5
2024
Q1 		$14.1M Sell
281,880
-7,789
-3% -$376K 4.66% 4
2023
Q4 		$13.9M Sell
289,669
-56,303
-16% -$2.52M 3.48% 6
2023
Q3 		$15.1M Buy
345,972
+10,758
+3% +$492K 4.37% 4
2023
Q2 		$15.5M Sell
335,214
-1,481
-0.4% -$68.1K 4.41% 3
2023
Q1 		$15.2M Sell
336,695
-8,275
-2% -$369K 4.61% 3
2022
Q4 		$14.5M Sell
344,970
-10,569
-3% -$428K 4.69% 2
2022
Q3 		$12.9M Buy
355,539
+13,257
+4% +$540K 4.75% 2
2022
Q2 		$14M Buy
342,282
+175
+0.1% +$7.78K 5.07% 3
2022
Q1 		$16.4M Sell
342,107
-3,357
-1% -$163K 5.34% 2
2021
Q4 		$17.6M Buy
345,464
+6,955
+2% +$357K 5.48% 2
2021
Q3 		$17.1M Sell
338,509
-5,362
-2% -$279K 5.67% 2
2021
Q2 		$17.7M Buy
343,871
+6,019
+2% +$311K 5.94% 2
2021
Q1 		$16.6M Buy
337,852
+1,307
+0.4% +$63.9K 6.07% 2
2020
Q4 		$15.9M Buy
+336,545
New +$14.8M 6.18% 1

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

Annapolis Financial Services reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 8.8% in Q3 2024, selling an estimated $1.21M and leaving 247,325 shares worth $13.1M. The position accounts for 3.87% of the portfolio, ranked #7.

Annapolis Financial Services first reported a position in VEA in Q4 2020 and has held it in 16 quarters since. The position peaked at $17.7M in Q2 2021. 2,205 funds tracked by Wall St. Rank hold VEA as of Q3 2024.

  • Annapolis Financial Services held 247,325 shares of Vanguard FTSE Developed Markets ETF worth $13.1M as of Q3 2024.
  • Annapolis Financial Services sold 23,729 Vanguard FTSE Developed Markets ETF shares in Q3 2024, an estimated $1.21M.
  • Vanguard FTSE Developed Markets ETF made up 3.87% of Annapolis Financial Services's portfolio in Q3 2024, its #7 holding.
  • Annapolis Financial Services first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard FTSE Developed Markets ETF position peaked at $17.7M in Q2 2021.
  • 2,205 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2024.

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