EP
VUG icon

Eudaimonia Partners’s Vanguard Growth ETF VUG Stock Holding History

Eudaimonia Partners’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$952K Sell
16,584
-198
-1% -$10.9K 0.23% 100
2023
Q4 		$870K Sell
16,782
-390
-2% -$18.8K 0.23% 95
2023
Q3 		$779K Buy
17,172
+60
+0.4% +$2.83K 0.19% 119
2023
Q2 		$807K Sell
17,112
-36
-0.2% -$1.56K 0.18% 132
2023
Q1 		$713K Sell
17,148
-1,254
-7% -$48.8K 0.17% 132
2022
Q4 		$654K Sell
18,402
-72
-0.4% -$2.65K 0.16% 144
2022
Q3 		$659K Sell
18,474
-1,326
-7% -$53.3K 0.17% 137
2022
Q2 		$735K Sell
19,800
-4,230
-18% -$174K 0.13% 169
2022
Q1 		$1.15M Buy
+24,030
New +$1.14M 0.2% 133
2021
Q3 		$1.16M Buy
23,874
+6,456
+37% +$321K 0.21% 128
2021
Q2 		$832K Buy
17,418
+3,750
+27% +$170K 0.16% 157
2021
Q1 		$586K Buy
13,668
+2,058
+18% +$88K 0.12% 178
2020
Q4 		$490K Buy
11,610
+282
+2% +$11.3K 0.11% 189
2020
Q3 		$430K Buy
11,328
+540
+5% +$19.9K 0.11% 192
2020
Q2 		$363K Buy
10,788
+3,798
+54% +$117K 0.14% 166
2020
Q1 		$183K Sell
6,990
-4,620
-40% -$138K 0.08% 228
2019
Q4 		$353K Buy
+11,610
New +$335K 0.14% 163

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eudaimonia Partners's VUG Position: Q1 2024 in Review

Eudaimonia Partners reduced its Vanguard Growth ETF (VUG) stake by 1.2% in Q1 2024, selling an estimated $10.9K and leaving 16,584 shares worth $952K. The position accounts for 0.23% of the portfolio, ranked #100.

Eudaimonia Partners first reported a position in VUG in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.16M in Q3 2021. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

  • Eudaimonia Partners held 16,584 shares of Vanguard Growth ETF worth $952K as of Q1 2024.
  • Eudaimonia Partners sold 198 Vanguard Growth ETF shares in Q1 2024, an estimated $10.9K.
  • Vanguard Growth ETF made up 0.23% of Eudaimonia Partners's portfolio in Q1 2024, its #100 holding.
  • Eudaimonia Partners first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Vanguard Growth ETF position peaked at $1.16M in Q3 2021.
  • 2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

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