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Eudaimonia Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Eudaimonia Partners’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$462K Buy
1,779
+9
+0.5% +$2.23K 0.11% 154
2023
Q4 		$420K Sell
1,770
-140
-7% -$31K 0.11% 154
2023
Q3 		$406K Sell
1,910
-5
-0.3% -$1.11K 0.1% 198
2023
Q2 		$422K Sell
1,915
-456
-19% -$95.1K 0.09% 202
2023
Q1 		$484K Sell
2,371
-16,008
-87% -$3.2M 0.12% 180
2022
Q4 		$3.51M Buy
18,379
+15,461
+530% +$2.98M 0.86% 21
2022
Q3 		$524K Sell
2,918
-252
-8% -$50.2K 0.14% 160
2022
Q2 		$598K Buy
3,170
+1,046
+49% +$215K 0.11% 200
2022
Q1 		$484K Buy
+2,124
New +$478K 0.08% 243
2021
Q3 		$425K Sell
1,916
-44
-2% -$10K 0.08% 251
2021
Q2 		$437K Sell
1,960
-377
-16% -$81.8K 0.08% 245
2021
Q1 		$483K Buy
2,337
+512
+28% +$104K 0.1% 194
2020
Q4 		$355K Buy
1,825
+29
+2% +$5.3K 0.08% 232
2020
Q3 		$306K Sell
1,796
-167
-9% -$28.1K 0.08% 230
2020
Q2 		$307K Buy
1,963
+1
+0.1% +$147 0.12% 182
2020
Q1 		$253K Buy
1,962
+19
+1% +$2.94K 0.11% 185
2019
Q4 		$318K Buy
+1,943
New +$304K 0.13% 183

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eudaimonia Partners's VTI Position: Q1 2024 in Review

Eudaimonia Partners increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.51% in Q1 2024, buying an estimated $2.23K and bringing the position to 1,779 shares worth $462K. The position accounts for 0.11% of the portfolio, ranked #154.

Eudaimonia Partners first reported a position in VTI in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.51M in Q4 2022. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Eudaimonia Partners held 1,779 shares of Vanguard Morningstar Total Stock Market ETF worth $462K as of Q1 2024.
  • Eudaimonia Partners bought 9 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $2.23K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.11% of Eudaimonia Partners's portfolio in Q1 2024, its #154 holding.
  • Eudaimonia Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $3.51M in Q4 2022.
  • 2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

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