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

Eudaimonia Partners’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 		$710K Buy
3,107
+45
+1% +$9.68K 0.17% 133
2023
Q4 		$653K Buy
3,062
+203
+7% +$39.1K 0.17% 124
2023
Q3 		$540K Sell
2,859
-26
-0.9% -$5.18K 0.13% 159
2023
Q2 		$574K Buy
2,885
+1,210
+72% +$229K 0.13% 165
2023
Q1 		$318K Buy
1,675
+327
+24% +$63.4K 0.08% 249
2022
Q4 		$247K Buy
1,348
+11
+0.8% +$2.04K 0.06% 287
2022
Q3 		$228K Sell
1,337
-299
-18% -$56.5K 0.06% 283
2022
Q2 		$288K Sell
1,636
-459
-22% -$88.6K 0.05% 300
2022
Q1 		$445K Buy
+2,095
New +$441K 0.08% 253
2021
Q3 		$413K Buy
1,890
+238
+14% +$52.9K 0.07% 255
2021
Q2 		$372K Buy
1,652
+454
+38% +$101K 0.07% 269
2021
Q1 		$257K Sell
1,198
-133
-10% -$28K 0.05% 295
2020
Q4 		$259K Buy
1,331
+6
+0.5% +$1.06K 0.06% 270
2020
Q3 		$204K Buy
1,325
+148
+13% +$22.7K 0.05% 283
2020
Q2 		$172K Buy
1,177
+721
+158% +$96.8K 0.07% 257
2020
Q1 		$53K Sell
456
-483
-51% -$72.6K 0.02% 451
2019
Q4 		$156K Buy
+939
New +$150K 0.06% 274

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Eudaimonia Partners's VB Position: Q1 2024 in Review

Eudaimonia Partners increased its Vanguard Small-Cap ETF (VB) stake by 1.5% in Q1 2024, buying an estimated $9.68K and bringing the position to 3,107 shares worth $710K. The position accounts for 0.17% of the portfolio, ranked #133.

Eudaimonia Partners first reported a position in VB in Q4 2019 and has held it in 17 quarters since. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Eudaimonia Partners held 3,107 shares of Vanguard Small-Cap ETF worth $710K as of Q1 2024.
  • Eudaimonia Partners bought 45 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $9.68K.
  • Vanguard Small-Cap ETF made up 0.17% of Eudaimonia Partners's portfolio in Q1 2024, its #133 holding.
  • Eudaimonia Partners first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 17 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.

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