EST
VRTV

EA Series Trust’s VERITIV CORPORATION VRTV Stock Holding History

EA Series Trust’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$4.83M Buy
+38,482
New +$4.5M 0.17% 141

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

EA Series Trust opened a new position in VERITIV CORPORATION (VRTV) in Q2 2023: 38,482 shares worth $4.83M. The stake represents 0.17% of the portfolio and ranks #141 among its holdings.

241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • EA Series Trust held 38,482 shares of VERITIV CORPORATION worth $4.83M as of Q2 2023.
  • VERITIV CORPORATION was a new EA Series Trust position in Q2 2023.
  • VERITIV CORPORATION made up 0.17% of EA Series Trust's portfolio in Q2 2023, its #141 holding.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

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