Eudaimonia Advisors’s Vanguard Value ETF VTV Stock Holding History

Eudaimonia Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.46M	Buy	27,410 +2,652	+11%	+$409K	2.38%	6
2023 Q4	$3.7M	Buy	24,758 +519	+2%	+$73K	2.39%	5
2023 Q3	$3.34M	Buy	24,239 +1,163	+5%	+$167K	2.35%	5
2023 Q2	$3.28M	Buy	23,076 +791	+4%	+$110K	2.2%	7
2023 Q1	$3.08M	Sell	22,285 -5,808	-21%	-$815K	2.08%	8
2022 Q4	$3.94M	Sell	28,093 -2,672	-9%	-$368K	2.67%	7
2022 Q3	$3.8M	Buy	30,765 +1,530	+5%	+$207K	2.62%	7
2022 Q2	$3.85M	Sell	29,235 -710	-2%	-$100K	2.65%	6
2022 Q1	$4.42M	Buy	29,945 +3,157	+12%	+$461K	2.54%	5
2021 Q4	$3.94M	Buy	+26,788	New	+$3.83M	2.32%	7

Other funds holding VTV

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Eudaimonia Advisors's VTV Position: Q1 2024 in Review

Eudaimonia Advisors increased its Vanguard Value ETF (VTV) stake by 11% in Q1 2024, buying an estimated $409K and bringing the position to 27,410 shares worth $4.46M. The position accounts for 2.38% of the portfolio, ranked #6.

Eudaimonia Advisors first reported a position in VTV in Q4 2021 and has held it in 10 quarters since. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

Eudaimonia Advisors held 27,410 shares of Vanguard Value ETF worth $4.46M as of Q1 2024.
Eudaimonia Advisors bought 2,652 Vanguard Value ETF shares in Q1 2024, an estimated $409K.
Vanguard Value ETF made up 2.38% of Eudaimonia Advisors's portfolio in Q1 2024, its #6 holding.
Eudaimonia Advisors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 10 quarters since.
2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

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