Eudaimonia Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Eudaimonia Partners’s Portfolio VONG Stock Details VONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,001	Closed	-$468K	–	272
2023 Q4	$468K	Sell	6,001 -4,638	-44%	-$338K	0.12%	145
2023 Q3	$728K	Sell	10,639 -2,750	-21%	-$195K	0.18%	127
2023 Q2	$947K	Buy	13,389 +9,058	+209%	+$593K	0.21%	115
2023 Q1	$272K	Buy	+4,331	New	+$257K	0.07%	271
2021 Q2	–	Sell	-288	Closed	-$18K	–	1339
2021 Q1	$18K	Buy	+288	New	+$18K	﹤0.01%	982
2020 Q1	–	Sell	-2,528	Closed	-$114K	–	768
2019 Q4	$114K	Buy	+2,528	New	+$109K	0.05%	333

Other funds holding VONG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Eudaimonia Partners's VONG Position: Q1 2024 in Review

Eudaimonia Partners sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2024, closing a stake of 6,001 shares — an estimated $468K sold.

Eudaimonia Partners first reported a position in VONG in Q4 2019 and held it in 6 quarters. The position peaked at $947K in Q2 2023. 580 funds tracked by Wall St. Rank hold VONG as of Q1 2024.

Eudaimonia Partners reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2024 after selling out during the quarter.
Eudaimonia Partners sold 6,001 Vanguard Russell 1000 Growth ETF shares in Q1 2024, an estimated $468K.
Eudaimonia Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Vanguard Russell 1000 Growth ETF position peaked at $947K in Q2 2023.
580 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2024.

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