EST
VMW

EA Series Trust’s VMware, Inc VMW Stock Holding History

EA Series Trust’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$462K Buy
+3,218
New +$418K 0.02% 842

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

EA Series Trust's VMW Position: Q2 2023 in Review

EA Series Trust opened a new position in VMware, Inc (VMW) in Q2 2023: 3,218 shares worth $462K. The stake represents 0.02% of the portfolio and ranks #842 among its holdings.

865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • EA Series Trust held 3,218 shares of VMware, Inc worth $462K as of Q2 2023.
  • VMware, Inc was a new EA Series Trust position in Q2 2023.
  • VMware, Inc made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #842 holding.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.