Annapolis Financial Services’s Vanguard Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$736K	Hold	2,796	–	–	0.22%	58
2024 Q2	$698K	Sell	2,796 -822	-23%	-$197K	0.23%	59
2024 Q1	$867K	Sell	3,618 -446	-11%	-$102K	0.29%	55
2023 Q4	$887K	Hold	4,064	–	–	0.22%	71
2023 Q3	$795K	Hold	4,064	–	–	0.23%	69
2023 Q2	$824K	Hold	4,064	–	–	0.23%	67
2023 Q1	$759K	Sell	4,064 -30	-0.7%	-$5.46K	0.23%	66
2022 Q4	$713K	Buy	4,094 +440	+12%	+$77.2K	0.23%	65
2022 Q3	$598K	Hold	3,654	–	–	0.22%	70
2022 Q2	$630K	Buy	3,654 +8	+0.2%	+$1.5K	0.23%	64
2022 Q1	$760K	Sell	3,646 -63	-2%	-$12.9K	0.25%	63
2021 Q4	$820K	Sell	3,709 -399	-10%	-$85.6K	0.25%	65
2021 Q3	$825K	Sell	4,108 -483	-11%	-$99.8K	0.27%	58
2021 Q2	$922K	Sell	4,591 -90	-2%	-$17.6K	0.31%	52
2021 Q1	$867K	Buy	4,681 +1	+0%	+$181	0.32%	49
2020 Q4	$822K	Buy	+4,680	New	+$777K	0.32%	49

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Annapolis Financial Services held its Vanguard Large-Cap ETF (VV) position steady in Q3 2024 at 2,796 shares worth $736K. The position accounts for 0.22% of the portfolio, ranked #58.

Annapolis Financial Services first reported a position in VV in Q4 2020 and has held it in 16 quarters since. The position peaked at $922K in Q2 2021. 1,099 funds tracked by Wall St. Rank hold VV as of Q3 2024.

Annapolis Financial Services held 2,796 shares of Vanguard Large-Cap ETF worth $736K as of Q3 2024.
Annapolis Financial Services left its Vanguard Large-Cap ETF share count unchanged in Q3 2024.
Vanguard Large-Cap ETF made up 0.22% of Annapolis Financial Services's portfolio in Q3 2024, its #58 holding.
Annapolis Financial Services first reported a position in Vanguard Large-Cap ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Vanguard Large-Cap ETF position peaked at $922K in Q2 2021.
1,099 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2024.

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