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Eudaimonia Partners’s Vanguard Mid-Cap ETF VO Stock Holding History

Eudaimonia Partners’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.01M Sell
16,160
-948
-6% -$56K 0.24% 95
2023
Q4 		$995K Buy
17,108
+232
+1% +$12.4K 0.26% 86
2023
Q3 		$879K Sell
16,876
-124
-0.7% -$6.8K 0.21% 108
2023
Q2 		$936K Buy
17,000
+7,400
+77% +$388K 0.21% 117
2023
Q1 		$506K Buy
9,600
+1,716
+22% +$91.3K 0.12% 175
2022
Q4 		$402K Buy
7,884
+1,424
+22% +$72.5K 0.1% 201
2022
Q3 		$303K Sell
6,460
-2,260
-26% -$118K 0.08% 246
2022
Q2 		$429K Sell
8,720
-10,132
-54% -$547K 0.08% 243
2022
Q1 		$1.12M Buy
+18,852
New +$1.11M 0.19% 137
2021
Q3 		$1.23M Buy
20,804
+9,688
+87% +$585K 0.22% 122
2021
Q2 		$660K Buy
11,116
+4,620
+71% +$268K 0.12% 190
2021
Q1 		$360K Buy
6,496
+548
+9% +$29.7K 0.07% 248
2020
Q4 		$308K Sell
5,948
-48
-0.8% -$2.32K 0.07% 250
2020
Q3 		$264K Buy
5,996
+592
+11% +$25.8K 0.07% 248
2020
Q2 		$221K Buy
5,404
+3,028
+127% +$116K 0.08% 222
2020
Q1 		$78K Buy
2,376
+584
+33% +$24.2K 0.03% 376
2019
Q4 		$80K Buy
+1,792
New +$76.9K 0.03% 389

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eudaimonia Partners's VO Position: Q1 2024 in Review

Eudaimonia Partners reduced its Vanguard Mid-Cap ETF (VO) stake by 5.5% in Q1 2024, selling an estimated $56K and leaving 16,160 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #95.

Eudaimonia Partners first reported a position in VO in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.23M in Q3 2021. 1,861 funds tracked by Wall St. Rank hold VO as of Q1 2024.

  • Eudaimonia Partners held 16,160 shares of Vanguard Mid-Cap ETF worth $1.01M as of Q1 2024.
  • Eudaimonia Partners sold 948 Vanguard Mid-Cap ETF shares in Q1 2024, an estimated $56K.
  • Vanguard Mid-Cap ETF made up 0.24% of Eudaimonia Partners's portfolio in Q1 2024, its #95 holding.
  • Eudaimonia Partners first reported a position in Vanguard Mid-Cap ETF in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Vanguard Mid-Cap ETF position peaked at $1.23M in Q3 2021.
  • 1,861 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2024.

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