Eudaimonia Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Eudaimonia Advisors’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$614K	Sell	3,201 -320	-9%	-$57.7K	0.33%	90
2023 Q4	$634K	Buy	3,521 +15	+0.4%	+$2.45K	0.41%	76
2023 Q3	$559K	Sell	3,506 -3	-0.1%	-$502	0.39%	80
2023 Q2	$580K	Buy	3,509 +44	+1%	+$6.93K	0.39%	77
2023 Q1	$550K	Buy	3,465 +69	+2%	+$11.4K	0.37%	80
2022 Q4	$539K	Sell	3,396 -199	-6%	-$31.7K	0.36%	75
2022 Q3	$516K	Sell	3,595 -29	-0.8%	-$4.61K	0.36%	79
2022 Q2	$543K	Sell	3,624 -556	-13%	-$91.2K	0.37%	74
2022 Q1	$735K	Sell	4,180 -892	-18%	-$155K	0.42%	70
2021 Q4	$907K	Buy	+5,072	New	+$902K	0.53%	49

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Eudaimonia Advisors's VBR Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 9.1% in Q1 2024, selling an estimated $57.7K and leaving 3,201 shares worth $614K. The position accounts for 0.33% of the portfolio, ranked #90.

Eudaimonia Advisors first reported a position in VBR in Q4 2021 and has held it in 10 quarters since. The position peaked at $907K in Q4 2021. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Eudaimonia Advisors held 3,201 shares of Vanguard Small-Cap Value ETF worth $614K as of Q1 2024.
Eudaimonia Advisors sold 320 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $57.7K.
Vanguard Small-Cap Value ETF made up 0.33% of Eudaimonia Advisors's portfolio in Q1 2024, its #90 holding.
Eudaimonia Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's Vanguard Small-Cap Value ETF position peaked at $907K in Q4 2021.
1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

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