Eudaimonia Partners’s Vanguard Materials ETF VAW Stock Holding History

Eudaimonia Partners’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	$801K	Buy	3,916 +18	+0.5%	+$3.42K	0.19%	121
2023 Q4	$740K	Sell	3,898 -676	-15%	-$119K	0.19%	113
2023 Q3	$789K	Sell	4,574 -1,016	-18%	-$184K	0.19%	115
2023 Q2	$1.02M	Sell	5,590 -55	-1%	-$9.61K	0.23%	108
2023 Q1	$1M	Sell	5,645 -2,037	-27%	-$364K	0.24%	104
2022 Q4	$1.31M	Buy	7,682 +50	+0.7%	+$8.4K	0.32%	83
2022 Q3	$1.13M	Buy	7,632 +199	+3%	+$32.8K	0.3%	89
2022 Q2	$1.19M	Buy	7,433 +5,964	+406%	+$1.09M	0.22%	120
2022 Q1	$285K	Buy	+1,469	New	+$275K	0.05%	320
2021 Q2	–	Sell	-150	Closed	-$26K	–	1317
2021 Q1	$26K	Hold	150	–	–	0.01%	863
2020 Q4	$24K	Hold	150	–	–	0.01%	812
2020 Q3	$20K	Buy	+150	New	+$19.9K	0.01%	798
2020 Q1	–	Sell	-150	Closed	-$20K	–	763
2019 Q4	$20K	Buy	+150	New	+$19.3K	0.01%	671

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 Partners's VAW Position: Q1 2024 in Review

Eudaimonia Partners increased its Vanguard Materials ETF (VAW) stake by 0.46% in Q1 2024, buying an estimated $3.42K and bringing the position to 3,916 shares worth $801K. The position accounts for 0.19% of the portfolio, ranked #121.

Eudaimonia Partners first reported a position in VAW in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.31M in Q4 2022. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

Eudaimonia Partners held 3,916 shares of Vanguard Materials ETF worth $801K as of Q1 2024.
Eudaimonia Partners bought 18 Vanguard Materials ETF shares in Q1 2024, an estimated $3.42K.
Vanguard Materials ETF made up 0.19% of Eudaimonia Partners's portfolio in Q1 2024, its #121 holding.
Eudaimonia Partners first reported a position in Vanguard Materials ETF in Q4 2019 and has held it in 13 quarters since.
Eudaimonia Partners's Vanguard Materials ETF position peaked at $1.31M in Q4 2022.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

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