VCA
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Verdence Capital Advisors’s NetApp NTAP Stock Holding History

Verdence Capital Advisors’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,338
Closed -$388K – 666
2024
Q4 		$388K Buy
3,338
+328
+11% +$40.1K 0.03% 415
2024
Q3 		$372K Buy
3,010
+205
+7% +$25.6K 0.03% 454
2024
Q2 		$361K Sell
2,805
-143
-5% -$16.1K 0.03% 413
2024
Q1 		$310K Buy
+2,948
New +$273K 0.03% 476
2021
Q3 		– Sell
-2,907
Closed -$238K – 514
2021
Q2 		$238K Sell
2,907
-1,813
-38% -$142K 0.03% 427
2021
Q1 		$343K Buy
4,720
+298
+7% +$20K 0.06% 317
2020
Q4 		$293K Sell
4,422
-212
-5% -$11.2K 0.06% 296
2020
Q3 		$203K Buy
+4,634
New +$202K 0.05% 331
2018
Q2 		– Sell
-4,790
Closed -$295K – 307
2018
Q1 		$295K Buy
4,790
+1,036
+28% +$63.2K 0.07% 220
2017
Q4 		$208K Buy
+3,754
New +$188K 0.05% 265

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return