Eudaimonia Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Eudaimonia Advisors’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$795K	Buy	3,478 +220	+7%	+$47.3K	0.42%	73
2023 Q4	$695K	Buy	3,258 +169	+5%	+$32.6K	0.45%	70
2023 Q3	$584K	Buy	3,089 +221	+8%	+$44K	0.41%	75
2023 Q2	$570K	Buy	2,868 +516	+22%	+$97.5K	0.38%	78
2023 Q1	$446K	Sell	2,352 -463	-16%	-$89.8K	0.3%	95
2022 Q4	$517K	Sell	2,815 -228	-7%	-$42.3K	0.35%	76
2022 Q3	$520K	Buy	3,043 +8	+0.3%	+$1.51K	0.36%	78
2022 Q2	$535K	Sell	3,035 -683	-18%	-$132K	0.37%	77
2022 Q1	$790K	Buy	3,718 +56	+2%	+$11.8K	0.45%	61
2021 Q4	$828K	Buy	+3,662	New	+$832K	0.49%	52

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Eudaimonia Advisors's VB Position: Q1 2024 in Review

Eudaimonia Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.8% in Q1 2024, buying an estimated $47.3K and bringing the position to 3,478 shares worth $795K. The position accounts for 0.42% of the portfolio, ranked #73.

Eudaimonia Advisors first reported a position in VB in Q4 2021 and has held it in 10 quarters since. The position peaked at $828K in Q4 2021. 1,896 funds tracked by Wall St. Rank hold VB as of Q1 2024.

Eudaimonia Advisors held 3,478 shares of Vanguard Morningstar Small-Cap ETF worth $795K as of Q1 2024.
Eudaimonia Advisors bought 220 Vanguard Morningstar Small-Cap ETF shares in Q1 2024, an estimated $47.3K.
Vanguard Morningstar Small-Cap ETF made up 0.42% of Eudaimonia Advisors's portfolio in Q1 2024, its #73 holding.
Eudaimonia Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $828K in Q4 2021.
1,896 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2024.

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