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Annapolis Financial Services’s Vanguard Value ETF VTV Stock Holding History

Annapolis Financial Services’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.5M Sell
94,389
-5,531
-6% -$926K 4.88% 3
2024
Q2 		$16M Sell
99,920
-4,132
-4% -$660K 5.19% 2
2024
Q1 		$16.9M Sell
104,052
-3,365
-3% -$519K 5.58% 2
2023
Q4 		$16.1M Sell
107,417
-11,003
-9% -$1.55M 4.02% 3
2023
Q3 		$16.3M Sell
118,420
-1,039
-0.9% -$149K 4.72% 3
2023
Q2 		$17M Sell
119,459
-2,076
-2% -$288K 4.84% 2
2023
Q1 		$16.8M Buy
121,535
+341
+0.3% +$47.9K 5.09% 2
2022
Q4 		$17M Sell
121,194
-2,574
-2% -$355K 5.51% 1
2022
Q3 		$15.3M Sell
123,768
-4,374
-3% -$591K 5.61% 1
2022
Q2 		$16.9M Sell
128,142
-2,767
-2% -$390K 6.13% 1
2022
Q1 		$19.3M Buy
130,909
+189
+0.1% +$27.6K 6.29% 1
2021
Q4 		$19.2M Sell
130,720
-1,543
-1% -$220K 5.98% 1
2021
Q3 		$17.9M Sell
132,263
-1,429
-1% -$199K 5.94% 1
2021
Q2 		$18.4M Buy
133,692
+767
+0.6% +$105K 6.16% 1
2021
Q1 		$17.5M Buy
132,925
+4,431
+3% +$556K 6.39% 1
2020
Q4 		$15.3M Buy
+128,494
New +$14.4M 5.94% 3

Other funds holding VTV

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Annapolis Financial Services reduced its Vanguard Value ETF (VTV) stake by 5.5% in Q3 2024, selling an estimated $926K and leaving 94,389 shares worth $16.5M. The position accounts for 4.88% of the portfolio, ranked #3.

Annapolis Financial Services first reported a position in VTV in Q4 2020 and has held it in 16 quarters since. The position peaked at $19.3M in Q1 2022. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Annapolis Financial Services held 94,389 shares of Vanguard Value ETF worth $16.5M as of Q3 2024.
  • Annapolis Financial Services sold 5,531 Vanguard Value ETF shares in Q3 2024, an estimated $926K.
  • Vanguard Value ETF made up 4.88% of Annapolis Financial Services's portfolio in Q3 2024, its #3 holding.
  • Annapolis Financial Services first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard Value ETF position peaked at $19.3M in Q1 2022.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

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