Eudaimonia Partners’s Vanguard Utilities ETF VPU Stock Holding History

Eudaimonia Partners’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,820	Closed	-$279K	–	382
2022 Q4	$279K	Buy	+1,820	New	+$270K	0.07%	261
2022 Q2	–	Sell	-14,241	Closed	-$2.3M	–	445
2022 Q1	$2.3M	Buy	+14,241	New	+$2.15M	0.39%	67
2021 Q3	$3.97M	Buy	28,547 +1,599	+6%	+$233K	0.72%	31
2021 Q2	$3.74M	Buy	26,948 +2	+0%	+$287	0.7%	33
2021 Q1	$3.79M	Buy	26,946 +6,026	+29%	+$821K	0.79%	22
2020 Q4	$2.87M	Buy	20,920 +1,335	+7%	+$184K	0.64%	37
2020 Q3	$2.53M	Buy	+19,585	New	+$2.53M	0.65%	36

Other funds holding VPU

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Eudaimonia Partners's VPU Position: Q1 2023 in Review

Eudaimonia Partners sold out of Vanguard Utilities ETF (VPU) in Q1 2023, closing a stake of 1,820 shares — an estimated $279K sold.

Eudaimonia Partners first reported a position in VPU in Q3 2020 and held it in 7 quarters. The position peaked at $3.97M in Q3 2021. 487 funds tracked by Wall St. Rank hold VPU as of Q1 2023.

Eudaimonia Partners reported no remaining Vanguard Utilities ETF position as of Q1 2023 after selling out during the quarter.
Eudaimonia Partners sold 1,820 Vanguard Utilities ETF shares in Q1 2023, an estimated $279K.
Eudaimonia Partners first reported a position in Vanguard Utilities ETF in Q3 2020 and held it in 7 quarters.
Eudaimonia Partners's Vanguard Utilities ETF position peaked at $3.97M in Q3 2021.
487 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2023.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.