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

Annapolis Financial Services’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.7M Buy
81,802
+3,961
+5% +$630K 4.06% 6
2024
Q2 		$11.7M Buy
77,841
+4,826
+7% +$732K 3.79% 7
2024
Q1 		$11.4M Buy
73,015
+2,636
+4% +$387K 3.75% 7
2023
Q4 		$10.2M Buy
70,379
+8,570
+14% +$1.15M 2.56% 11
2023
Q3 		$8.09M Buy
61,809
+3,405
+6% +$472K 2.34% 11
2023
Q2 		$8.08M Buy
58,404
+4,940
+9% +$659K 2.3% 12
2023
Q1 		$7.17M Buy
53,464
+2,215
+4% +$307K 2.17% 15
2022
Q4 		$6.93M Sell
51,249
-340
-0.7% -$45.6K 2.25% 16
2022
Q3 		$6.28M Buy
51,589
+780
+2% +$106K 2.31% 13
2022
Q2 		$6.58M Sell
50,809
-461
-0.9% -$65.2K 2.39% 12
2022
Q1 		$7.67M Sell
51,270
-1,448
-3% -$213K 2.5% 13
2021
Q4 		$7.92M Sell
52,718
-561
-1% -$82.4K 2.46% 13
2021
Q3 		$7.44M Sell
53,279
-1,216
-2% -$173K 2.47% 12
2021
Q2 		$7.66M Sell
54,495
-183
-0.3% -$25.9K 2.57% 13
2021
Q1 		$7.37M Buy
54,678
+103
+0.2% +$13.2K 2.7% 12
2020
Q4 		$6.49M Buy
+54,575
New +$6.11M 2.52% 13

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Annapolis Financial Services increased its Vanguard Mid-Cap Value ETF (VOE) stake by 5.1% in Q3 2024, buying an estimated $630K and bringing the position to 81,802 shares worth $13.7M. The position accounts for 4.06% of the portfolio, ranked #6.

Annapolis Financial Services first reported a position in VOE in Q4 2020 and has held it in 16 quarters since. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

  • Annapolis Financial Services held 81,802 shares of Vanguard Mid-Cap Value ETF worth $13.7M as of Q3 2024.
  • Annapolis Financial Services bought 3,961 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $630K.
  • Vanguard Mid-Cap Value ETF made up 4.06% of Annapolis Financial Services's portfolio in Q3 2024, its #6 holding.
  • Annapolis Financial Services first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and has held it in 16 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

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