Annapolis Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$540K	Sell	8,571 -303	-3%	-$18.2K	0.16%	64
2024 Q2	$520K	Sell	8,874 -839	-9%	-$49.2K	0.17%	62
2024 Q1	$570K	Buy	9,713 +1,093	+13%	+$61.8K	0.19%	62
2023 Q4	$484K	Sell	8,620 -452	-5%	-$24K	0.12%	89
2023 Q3	$471K	Buy	9,072 +43	+0.5%	+$2.33K	0.14%	82
2023 Q2	$491K	Buy	9,029 +324	+4%	+$17.6K	0.14%	84
2023 Q1	$465K	Buy	8,705 +26	+0.3%	+$1.38K	0.14%	83
2022 Q4	$435K	Buy	8,679 +6,430	+286%	+$312K	0.14%	82
2022 Q3	$100K	Sell	2,249 -44	-2%	-$2.18K	0.04%	139
2022 Q2	$115K	Buy	2,293 +3	+0.1%	+$161	0.04%	132
2022 Q1	$132K	Buy	2,290 +103	+5%	+$6.06K	0.04%	130
2021 Q4	$134K	Hold	2,187	–	–	0.04%	129
2021 Q3	$133K	Hold	2,187	–	–	0.04%	120
2021 Q2	$139K	Hold	2,187	–	–	0.05%	115
2021 Q1	$133K	Buy	2,187 +2	+0.1%	+$122	0.05%	108
2020 Q4	$128K	Buy	+2,185	New	+$119K	0.05%	104

Other funds holding VEU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Annapolis Financial Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.4% in Q3 2024, selling an estimated $18.2K and leaving 8,571 shares worth $540K. The position accounts for 0.16% of the portfolio, ranked #64.

Annapolis Financial Services first reported a position in VEU in Q4 2020 and has held it in 16 quarters since. The position peaked at $570K in Q1 2024. 1,235 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

Annapolis Financial Services held 8,571 shares of Vanguard FTSE All-World ex-US ETF worth $540K as of Q3 2024.
Annapolis Financial Services sold 303 Vanguard FTSE All-World ex-US ETF shares in Q3 2024, an estimated $18.2K.
Vanguard FTSE All-World ex-US ETF made up 0.16% of Annapolis Financial Services's portfolio in Q3 2024, its #64 holding.
Annapolis Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Vanguard FTSE All-World ex-US ETF position peaked at $570K in Q1 2024.
1,235 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

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