EP
VTV icon

Eudaimonia Partners’s Vanguard Value ETF VTV Stock Holding History

Eudaimonia Partners’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.35M Buy
32,869
+1,935
+6% +$298K 1.27% 16
2023
Q4 		$4.62M Buy
30,934
+2,421
+8% +$341K 1.21% 18
2023
Q3 		$3.93M Sell
28,513
-1,337
-4% -$192K 0.95% 23
2023
Q2 		$4.24M Buy
29,850
+6,165
+26% +$856K 0.95% 19
2023
Q1 		$3.27M Buy
23,685
+1,004
+4% +$141K 0.79% 25
2022
Q4 		$3.18M Sell
22,681
-509
-2% -$70.1K 0.78% 27
2022
Q3 		$2.86M Sell
23,190
-7,368
-24% -$996K 0.75% 26
2022
Q2 		$4.03M Buy
30,558
+5,424
+22% +$765K 0.74% 30
2022
Q1 		$3.71M Buy
+25,134
New +$3.67M 0.63% 38
2021
Q3 		$2.52M Buy
18,633
+4,347
+30% +$605K 0.46% 64
2021
Q2 		$1.96M Buy
14,286
+2,589
+22% +$356K 0.37% 78
2021
Q1 		$1.54M Buy
11,697
+2,332
+25% +$292K 0.32% 81
2020
Q4 		$1.11M Buy
9,365
+582
+7% +$65.4K 0.25% 98
2020
Q3 		$918K Buy
8,783
+1,572
+22% +$165K 0.24% 104
2020
Q2 		$718K Buy
7,211
+3,115
+76% +$306K 0.27% 91
2020
Q1 		$365K Buy
4,096
+2,215
+118% +$243K 0.16% 153
2019
Q4 		$225K Buy
+1,881
New +$217K 0.09% 220

Other funds holding VTV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Eudaimonia Partners's VTV Position: Q1 2024 in Review

Eudaimonia Partners increased its Vanguard Value ETF (VTV) stake by 6.3% in Q1 2024, buying an estimated $298K and bringing the position to 32,869 shares worth $5.35M. The position accounts for 1.27% of the portfolio, ranked #16.

Eudaimonia Partners first reported a position in VTV in Q4 2019 and has held it in 17 quarters since. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Eudaimonia Partners held 32,869 shares of Vanguard Value ETF worth $5.35M as of Q1 2024.
  • Eudaimonia Partners bought 1,935 Vanguard Value ETF shares in Q1 2024, an estimated $298K.
  • Vanguard Value ETF made up 1.27% of Eudaimonia Partners's portfolio in Q1 2024, its #16 holding.
  • Eudaimonia Partners first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 17 quarters since.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

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