Annapolis Financial Services’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.74K	Hold	10	–	–	﹤0.01%	355
2024 Q2	$1.48K	Sell	10 -740	-99%	-$110K	﹤0.01%	346
2024 Q1	$107K	Hold	750	–	–	0.04%	110
2023 Q4	$103K	Hold	750	–	–	0.03%	148
2023 Q3	$95.7K	Buy	750 +10	+1%	+$1.4K	0.03%	145
2023 Q2	$105K	Hold	740	–	–	0.03%	141
2023 Q1	$109K	Hold	740	–	–	0.03%	135
2022 Q4	$113K	Hold	740	–	–	0.04%	135
2022 Q3	$105K	Hold	740	–	–	0.04%	136
2022 Q2	$113K	Buy	+740	New	+$116K	0.04%	133

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Annapolis Financial Services held its Vanguard Utilities ETF (VPU) position steady in Q3 2024 at 10 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Annapolis Financial Services first reported a position in VPU in Q2 2022 and has held it in 10 quarters since. The position peaked at $113K in Q4 2022. 551 funds tracked by Wall St. Rank hold VPU as of Q3 2024.

Annapolis Financial Services held 10 shares of Vanguard Utilities ETF worth $1.74K as of Q3 2024.
Annapolis Financial Services left its Vanguard Utilities ETF share count unchanged in Q3 2024.
Vanguard Utilities ETF made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #355 holding.
Annapolis Financial Services first reported a position in Vanguard Utilities ETF in Q2 2022 and has held it in 10 quarters since.
Annapolis Financial Services's Vanguard Utilities ETF position peaked at $113K in Q4 2022.
551 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2024.

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