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Annapolis Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Annapolis Financial Services’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.06M Sell
126,682
-7,009
-5% -$312K 1.79% 19
2024
Q2 		$5.85M Sell
133,691
-3,675
-3% -$158K 1.9% 19
2024
Q1 		$5.74M Sell
137,366
-3,376
-2% -$138K 1.89% 18
2023
Q4 		$5.78M Sell
140,742
-27,121
-16% -$1.08M 1.45% 21
2023
Q3 		$6.58M Sell
167,863
-2,324
-1% -$94.9K 1.9% 15
2023
Q2 		$6.92M Buy
170,187
+63
+0% +$2.54K 1.97% 14
2023
Q1 		$6.87M Sell
170,124
-15,765
-8% -$642K 2.09% 16
2022
Q4 		$7.25M Sell
185,889
-20,759
-10% -$791K 2.35% 15
2022
Q3 		$7.54M Buy
206,648
+9,356
+5% +$380K 2.77% 9
2022
Q2 		$8.22M Sell
197,292
-119
-0.1% -$5.14K 2.98% 8
2022
Q1 		$9.11M Sell
197,411
-202
-0.1% -$9.72K 2.96% 8
2021
Q4 		$9.77M Buy
197,613
+4,816
+2% +$243K 3.04% 8
2021
Q3 		$9.64M Buy
192,797
+11,414
+6% +$590K 3.2% 8
2021
Q2 		$9.85M Buy
181,383
+8,296
+5% +$442K 3.3% 8
2021
Q1 		$9.01M Sell
173,087
-406
-0.2% -$21.6K 3.3% 9
2020
Q4 		$8.69M Buy
+173,493
New +$8.15M 3.38% 8

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Annapolis Financial Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.2% in Q3 2024, selling an estimated $312K and leaving 126,682 shares worth $6.06M. The position accounts for 1.79% of the portfolio, ranked #19.

Annapolis Financial Services first reported a position in VWO in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.85M in Q2 2021. 2,086 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • Annapolis Financial Services held 126,682 shares of Vanguard FTSE Emerging Markets ETF worth $6.06M as of Q3 2024.
  • Annapolis Financial Services sold 7,009 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $312K.
  • Vanguard FTSE Emerging Markets ETF made up 1.79% of Annapolis Financial Services's portfolio in Q3 2024, its #19 holding.
  • Annapolis Financial Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard FTSE Emerging Markets ETF position peaked at $9.85M in Q2 2021.
  • 2,086 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

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