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Annapolis Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Annapolis Financial Services’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.8M Sell
52,384
-3,098
-6% -$845K 4.39% 4
2024
Q2 		$14.8M Sell
55,482
-2,316
-4% -$599K 4.81% 3
2024
Q1 		$15M Sell
57,798
-1,477
-2% -$365K 4.95% 3
2023
Q4 		$14.1M Sell
59,275
-8,969
-13% -$1.98M 3.52% 5
2023
Q3 		$14.5M Sell
68,244
-845
-1% -$187K 4.19% 5
2023
Q2 		$15.2M Sell
69,089
-4,256
-6% -$888K 4.34% 5
2023
Q1 		$15M Sell
73,345
-1,015
-1% -$203K 4.54% 4
2022
Q4 		$14.2M Buy
74,360
+3,584
+5% +$691K 4.61% 3
2022
Q3 		$12.7M Sell
70,776
-1,945
-3% -$388K 4.66% 3
2022
Q2 		$13.7M Buy
72,721
+2,489
+4% +$511K 4.98% 4
2022
Q1 		$16M Buy
70,232
+2,239
+3% +$504K 5.2% 4
2021
Q4 		$16.4M Sell
67,993
-3,170
-4% -$748K 5.1% 4
2021
Q3 		$15.8M Sell
71,163
-2,004
-3% -$457K 5.25% 5
2021
Q2 		$16.3M Buy
73,167
+2,900
+4% +$629K 5.47% 4
2021
Q1 		$14.5M Buy
70,267
+1,421
+2% +$288K 5.32% 5
2020
Q4 		$13.4M Buy
+68,846
New +$12.6M 5.21% 5

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Annapolis Financial Services reduced its Vanguard Total Stock Market ETF (VTI) stake by 5.6% in Q3 2024, selling an estimated $845K and leaving 52,384 shares worth $14.8M. The position accounts for 4.39% of the portfolio, ranked #4.

Annapolis Financial Services first reported a position in VTI in Q4 2020 and has held it in 16 quarters since. The position peaked at $16.4M in Q4 2021. 2,846 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Annapolis Financial Services held 52,384 shares of Vanguard Total Stock Market ETF worth $14.8M as of Q3 2024.
  • Annapolis Financial Services sold 3,098 Vanguard Total Stock Market ETF shares in Q3 2024, an estimated $845K.
  • Vanguard Total Stock Market ETF made up 4.39% of Annapolis Financial Services's portfolio in Q3 2024, its #4 holding.
  • Annapolis Financial Services first reported a position in Vanguard Total Stock Market ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard Total Stock Market ETF position peaked at $16.4M in Q4 2021.
  • 2,846 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

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