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Annapolis Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Annapolis Financial Services’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.86M Sell
12,998
-157
-1% -$79.8K 2.03% 18
2024
Q2 		$6.58M Sell
13,155
-93
-0.7% -$44.8K 2.13% 16
2024
Q1 		$6.37M Sell
13,248
-986
-7% -$451K 2.1% 15
2023
Q4 		$6.22M Sell
14,234
-559
-4% -$229K 1.56% 20
2023
Q3 		$5.81M Sell
14,793
-821
-5% -$336K 1.68% 18
2023
Q2 		$6.36M Sell
15,614
-1,299
-8% -$501K 1.81% 18
2023
Q1 		$6.36M Sell
16,913
-568
-3% -$208K 1.93% 17
2022
Q4 		$6.14M Sell
17,481
-340
-2% -$120K 1.99% 18
2022
Q3 		$5.85M Buy
17,821
+943
+6% +$344K 2.15% 15
2022
Q2 		$5.86M Sell
16,878
-239
-1% -$90K 2.13% 16
2022
Q1 		$7.11M Sell
17,117
-211
-1% -$86.4K 2.31% 15
2021
Q4 		$7.57M Sell
17,328
-359
-2% -$152K 2.35% 14
2021
Q3 		$6.98M Sell
17,687
-1,787
-9% -$725K 2.32% 14
2021
Q2 		$7.66M Buy
19,474
+448
+2% +$172K 2.57% 12
2021
Q1 		$6.93M Buy
19,026
+171
+0.9% +$60.6K 2.54% 13
2020
Q4 		$6.48M Buy
+18,855
New +$6.15M 2.52% 14

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Annapolis Financial Services reduced its Vanguard S&P 500 ETF (VOO) stake by 1.2% in Q3 2024, selling an estimated $79.8K and leaving 12,998 shares worth $6.86M. The position accounts for 2.03% of the portfolio, ranked #18.

Annapolis Financial Services first reported a position in VOO in Q4 2020 and has held it in 16 quarters since. The position peaked at $7.66M in Q2 2021. 2,927 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

  • Annapolis Financial Services held 12,998 shares of Vanguard S&P 500 ETF worth $6.86M as of Q3 2024.
  • Annapolis Financial Services sold 157 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $79.8K.
  • Vanguard S&P 500 ETF made up 2.03% of Annapolis Financial Services's portfolio in Q3 2024, its #18 holding.
  • Annapolis Financial Services first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard S&P 500 ETF position peaked at $7.66M in Q2 2021.
  • 2,927 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

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