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

Eudaimonia Partners’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$361K	Buy	2,316 +751	+48%	+$110K	0.09%	180
2023 Q4	$227K	Buy	+1,565	New	+$210K	0.06%	224
2023 Q2	–	Sell	-8,741	Closed	-$1.17M	–	373
2023 Q1	$1.17M	Buy	8,741 +1,225	+16%	+$170K	0.28%	91
2022 Q4	$1.02M	Buy	7,516 +1,516	+25%	+$203K	0.25%	105
2022 Q3	$731K	Buy	+6,000	New	+$812K	0.19%	121
2022 Q2	–	Sell	-4,373	Closed	-$655K	–	444
2022 Q1	$655K	Buy	+4,373	New	+$643K	0.11%	210
2021 Q2	–	Sell	-347	Closed	-$47K	–	1337
2021 Q1	$47K	Buy	347 +29	+9%	+$3.71K	0.01%	661
2020 Q4	$38K	Hold	318	–	–	0.01%	680
2020 Q3	$32K	Buy	+318	New	+$32.2K	0.01%	671

Other funds holding VOE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eudaimonia Partners's VOE Position: Q1 2024 in Review

Eudaimonia Partners increased its Vanguard Mid-Cap Value ETF (VOE) stake by 48% in Q1 2024, buying an estimated $110K and bringing the position to 2,316 shares worth $361K. The position accounts for 0.09% of the portfolio, ranked #180.

Eudaimonia Partners first reported a position in VOE in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.17M in Q1 2023. 978 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

Eudaimonia Partners held 2,316 shares of Vanguard Mid-Cap Value ETF worth $361K as of Q1 2024.
Eudaimonia Partners bought 751 Vanguard Mid-Cap Value ETF shares in Q1 2024, an estimated $110K.
Vanguard Mid-Cap Value ETF made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #180 holding.
Eudaimonia Partners first reported a position in Vanguard Mid-Cap Value ETF in Q3 2020 and has held it in 9 quarters since.
Eudaimonia Partners's Vanguard Mid-Cap Value ETF position peaked at $1.17M in Q1 2023.
978 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2024.

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