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Annapolis Financial Services’s Vanguard Mid-Cap ETF VO Stock Holding History

Annapolis Financial Services’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.8M Buy
254,428
+13,956
+6% +$876K 4.97% 2
2024
Q2 		$14.6M Buy
240,472
+16,468
+7% +$1M 4.72% 4
2024
Q1 		$14M Sell
224,004
-39,680
-15% -$2.34M 4.61% 5
2023
Q4 		$15.3M Buy
263,684
+23,264
+10% +$1.24M 3.84% 4
2023
Q3 		$12.5M Buy
240,420
+11,224
+5% +$616K 3.61% 7
2023
Q2 		$12.6M Buy
229,196
+25,896
+13% +$1.36M 3.59% 7
2023
Q1 		$10.7M Buy
203,300
+27,232
+15% +$1.45M 3.25% 7
2022
Q4 		$8.97M Buy
176,068
+18,604
+12% +$948K 2.91% 9
2022
Q3 		$7.4M Buy
157,464
+25,948
+20% +$1.36M 2.72% 10
2022
Q2 		$6.48M Buy
131,516
+4,480
+4% +$242K 2.35% 13
2022
Q1 		$7.55M Buy
127,036
+8,544
+7% +$501K 2.46% 14
2021
Q4 		$7.55M Buy
118,492
+4,912
+4% +$308K 2.35% 15
2021
Q3 		$6.72M Sell
113,580
-1,004
-0.9% -$60.7K 2.23% 15
2021
Q2 		$6.8M Buy
114,584
+2,516
+2% +$146K 2.28% 15
2021
Q1 		$6.2M Sell
112,068
-972
-0.9% -$52.7K 2.27% 15
2020
Q4 		$5.84M Buy
+113,040
New +$5.47M 2.27% 15

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Annapolis Financial Services increased its Vanguard Mid-Cap ETF (VO) stake by 5.8% in Q3 2024, buying an estimated $876K and bringing the position to 254,428 shares worth $16.8M. The position accounts for 4.97% of the portfolio, ranked #2.

Annapolis Financial Services first reported a position in VO in Q4 2020 and has held it in 16 quarters since. 1,930 funds tracked by Wall St. Rank hold VO as of Q3 2024.

  • Annapolis Financial Services held 254,428 shares of Vanguard Mid-Cap ETF worth $16.8M as of Q3 2024.
  • Annapolis Financial Services bought 13,956 Vanguard Mid-Cap ETF shares in Q3 2024, an estimated $876K.
  • Vanguard Mid-Cap ETF made up 4.97% of Annapolis Financial Services's portfolio in Q3 2024, its #2 holding.
  • Annapolis Financial Services first reported a position in Vanguard Mid-Cap ETF in Q4 2020 and has held it in 16 quarters since.
  • 1,930 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2024.

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