Eudaimonia Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Eudaimonia Advisors’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$728K	Buy	2,794 +163	+6%	+$40K	0.39%	74
2023 Q4	$636K	Buy	2,631 +3	+0.1%	+$651	0.41%	75
2023 Q3	$563K	Buy	2,628 +77	+3%	+$17.5K	0.4%	78
2023 Q2	$586K	Buy	2,551 +38	+2%	+$8.27K	0.39%	76
2023 Q1	$544K	Sell	2,513 -59	-2%	-$12.8K	0.37%	81
2022 Q4	$516K	Sell	2,572 -266	-9%	-$54.4K	0.35%	77
2022 Q3	$554K	Sell	2,838 -184	-6%	-$39.5K	0.38%	73
2022 Q2	$595K	Sell	3,022 -541	-15%	-$117K	0.41%	66
2022 Q1	$884K	Sell	3,563 -466	-12%	-$115K	0.51%	54
2021 Q4	$1.14M	Buy	+4,029	New	+$1.16M	0.67%	39

Other funds holding VBK

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Eudaimonia Advisors's VBK Position: Q1 2024 in Review

Eudaimonia Advisors increased its Vanguard Small-Cap Growth ETF (VBK) stake by 6.2% in Q1 2024, buying an estimated $40K and bringing the position to 2,794 shares worth $728K. The position accounts for 0.39% of the portfolio, ranked #74.

Eudaimonia Advisors first reported a position in VBK in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.14M in Q4 2021. 997 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

Eudaimonia Advisors held 2,794 shares of Vanguard Small-Cap Growth ETF worth $728K as of Q1 2024.
Eudaimonia Advisors bought 163 Vanguard Small-Cap Growth ETF shares in Q1 2024, an estimated $40K.
Vanguard Small-Cap Growth ETF made up 0.39% of Eudaimonia Advisors's portfolio in Q1 2024, its #74 holding.
Eudaimonia Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's Vanguard Small-Cap Growth ETF position peaked at $1.14M in Q4 2021.
997 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2024.

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