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

Eudaimonia Partners’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 		$1.01M Buy
3,855
+778
+25% +$191K 0.24% 96
2023
Q4 		$744K Buy
3,077
+327
+12% +$71K 0.19% 111
2023
Q3 		$589K Sell
2,750
-20
-0.7% -$4.55K 0.14% 150
2023
Q2 		$636K Buy
2,770
+373
+16% +$81.1K 0.14% 154
2023
Q1 		$519K Buy
2,397
+189
+9% +$40.9K 0.12% 172
2022
Q4 		$443K Buy
2,208
+21
+1% +$4.29K 0.11% 190
2022
Q3 		$427K Sell
2,187
-899
-29% -$193K 0.11% 181
2022
Q2 		$608K Buy
3,086
+859
+39% +$186K 0.11% 198
2022
Q1 		$553K Buy
+2,227
New +$548K 0.09% 222
2021
Q3 		$530K Buy
1,893
+596
+46% +$171K 0.1% 227
2021
Q2 		$376K Buy
1,297
+159
+14% +$44.5K 0.07% 268
2021
Q1 		$313K Buy
1,138
+4
+0.4% +$1.13K 0.07% 272
2020
Q4 		$304K Sell
1,134
-44
-4% -$10.6K 0.07% 254
2020
Q3 		$253K Sell
1,178
-178
-13% -$37.6K 0.07% 252
2020
Q2 		$271K Buy
1,356
+607
+81% +$110K 0.1% 201
2020
Q1 		$113K Buy
749
+304
+68% +$56.4K 0.05% 311
2019
Q4 		$88K Buy
+445
New +$84.4K 0.03% 373

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Eudaimonia Partners's VBK Position: Q1 2024 in Review

Eudaimonia Partners increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 25% in Q1 2024, buying an estimated $191K and bringing the position to 3,855 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #96.

Eudaimonia Partners first reported a position in VBK in Q4 2019 and has held it in 17 quarters since. 999 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

  • Eudaimonia Partners held 3,855 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.01M as of Q1 2024.
  • Eudaimonia Partners bought 778 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $191K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.24% of Eudaimonia Partners's portfolio in Q1 2024, its #96 holding.
  • Eudaimonia Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 17 quarters since.
  • 999 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

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