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

Eudaimonia Partners’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	$263K	Buy	+1,373	New	+$248K	0.06%	211
2023 Q4	–	Sell	-25,559	Closed	-$4.08M	–	341
2023 Q3	$4.08M	Sell	25,559 -1,031	-4%	-$172K	0.99%	21
2023 Q2	$4.4M	Sell	26,590 -4,552	-15%	-$717K	0.99%	17
2023 Q1	$4.94M	Buy	31,142 +1,141	+4%	+$189K	1.19%	10
2022 Q4	$4.76M	Buy	30,001 +193	+0.6%	+$30.7K	1.17%	13
2022 Q3	$4.27M	Buy	29,808 +2,073	+7%	+$329K	1.11%	13
2022 Q2	$4.16M	Buy	+27,735	New	+$4.55M	0.76%	26
2021 Q3	$4.33M	Buy	25,607 +5,856	+30%	+$1M	0.78%	28
2021 Q2	$3.43M	Buy	19,751 +10,670	+117%	+$1.85M	0.64%	38
2021 Q1	$1.5M	Buy	9,081 +7,708	+561%	+$1.21M	0.31%	84
2020 Q4	$195K	Buy	1,373 +1,083	+373%	+$140K	0.04%	312
2020 Q3	$32K	Buy	+290	New	+$32.5K	0.01%	670
2020 Q1	–	Sell	-219	Closed	-$30K	–	764
2019 Q4	$30K	Buy	+219	New	+$29K	0.01%	606

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 Partners's VBR Position: Q1 2024 in Review

Eudaimonia Partners opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2024: 1,373 shares worth $263K. The stake represents 0.06% of the portfolio and ranks #211 among its holdings. This is a return to the name: Eudaimonia Partners previously reported a position in VBR as recently as Q3 2023.

Eudaimonia Partners first reported a position in VBR in Q4 2019 and has held it in 13 quarters since. The position peaked at $4.94M in Q1 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Eudaimonia Partners held 1,373 shares of Vanguard Small-Cap Value ETF worth $263K as of Q1 2024.
Vanguard Small-Cap Value ETF was a new Eudaimonia Partners position in Q1 2024.
Vanguard Small-Cap Value ETF made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #211 holding.
Eudaimonia Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 13 quarters since.
Eudaimonia Partners's Vanguard Small-Cap Value ETF position peaked at $4.94M in Q1 2023.
1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

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