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Annapolis Financial Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Annapolis Financial Services’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.61M Sell
36,629
-3,039
-8% -$366K 1.37% 25
2024
Q2 		$4.66M Sell
39,668
-1,701
-4% -$200K 1.51% 23
2024
Q1 		$4.83M Sell
41,369
-457
-1% -$51.7K 1.59% 21
2023
Q4 		$4.81M Sell
41,826
-9,514
-19% -$1.02M 1.21% 25
2023
Q3 		$5.45M Sell
51,340
-1,786
-3% -$198K 1.57% 19
2023
Q2 		$5.87M Sell
53,126
-3,800
-7% -$419K 1.67% 19
2023
Q1 		$6.22M Sell
56,926
-6,723
-11% -$730K 1.89% 18
2022
Q4 		$6.54M Sell
63,649
-1,947
-3% -$196K 2.12% 17
2022
Q3 		$6.09M Buy
65,596
+4,539
+7% +$472K 2.23% 14
2022
Q2 		$6.3M Sell
61,057
-1,239
-2% -$141K 2.29% 14
2022
Q1 		$7.72M Sell
62,296
-190
-0.3% -$23.8K 2.51% 12
2021
Q4 		$8.37M Buy
62,486
+1,599
+3% +$216K 2.6% 11
2021
Q3 		$8.14M Buy
60,887
+71
+0.1% +$9.77K 2.7% 11
2021
Q2 		$8.3M Buy
60,816
+1,779
+3% +$241K 2.78% 11
2021
Q1 		$7.58M Buy
59,037
+299
+0.5% +$37.9K 2.77% 11
2020
Q4 		$7.16M Buy
+58,738
New +$6.64M 2.78% 11

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Annapolis Financial Services reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 7.7% in Q3 2024, selling an estimated $366K and leaving 36,629 shares worth $4.61M. The position accounts for 1.37% of the portfolio, ranked #25.

Annapolis Financial Services first reported a position in VSS in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.37M in Q4 2021. 609 funds tracked by Wall St. Rank hold VSS as of Q3 2024.

  • Annapolis Financial Services held 36,629 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.61M as of Q3 2024.
  • Annapolis Financial Services sold 3,039 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2024, an estimated $366K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.37% of Annapolis Financial Services's portfolio in Q3 2024, its #25 holding.
  • Annapolis Financial Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $8.37M in Q4 2021.
  • 609 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2024.

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