Eudaimonia Advisors’s Vanguard Materials ETF VAW Stock Holding History

Eudaimonia Advisors’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.4M	Buy	6,834 +1,945	+40%	+$369K	0.74%	39
2023 Q4	$929K	Sell	4,889 -686	-12%	-$120K	0.6%	47
2023 Q3	$962K	Sell	5,575 -1,748	-24%	-$316K	0.68%	44
2023 Q2	$1.33M	Sell	7,323 -467	-6%	-$81.6K	0.89%	32
2023 Q1	$1.39M	Buy	7,790 +430	+6%	+$76.9K	0.93%	27
2022 Q4	$1.25M	Buy	7,360 +60	+0.8%	+$10.1K	0.85%	33
2022 Q3	$1.08M	Buy	7,300 +321	+5%	+$52.9K	0.75%	38
2022 Q2	$1.12M	Sell	6,979 -1,994	-22%	-$365K	0.77%	35
2022 Q1	$1.74M	Buy	8,973 +2,933	+49%	+$548K	1%	24
2021 Q4	$1.19M	Buy	+6,040	New	+$1.14M	0.7%	36

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Eudaimonia Advisors's VAW Position: Q1 2024 in Review

Eudaimonia Advisors increased its Vanguard Materials ETF (VAW) stake by 40% in Q1 2024, buying an estimated $369K and bringing the position to 6,834 shares worth $1.4M. The position accounts for 0.74% of the portfolio, ranked #39.

Eudaimonia Advisors first reported a position in VAW in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.74M in Q1 2022. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

Eudaimonia Advisors held 6,834 shares of Vanguard Materials ETF worth $1.4M as of Q1 2024.
Eudaimonia Advisors bought 1,945 Vanguard Materials ETF shares in Q1 2024, an estimated $369K.
Vanguard Materials ETF made up 0.74% of Eudaimonia Advisors's portfolio in Q1 2024, its #39 holding.
Eudaimonia Advisors first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's Vanguard Materials ETF position peaked at $1.74M in Q1 2022.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.