V-Square Quantitative Management’s Eaton ETN Stock Holding History

V-Square Quantitative Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.42M	Sell	8,023 -218	-3%	-$87.9K	0.33%	42
2026 Q1	$2.95M	Buy	8,241 +597	+8%	+$212K	0.31%	45
2025 Q4	$2.43M	Buy	+7,644	New	+$2.71M	0.25%	62
2025 Q3	–	Sell	-7,296	Closed	-$2.6M	–	304
2025 Q2	$2.6M	Buy	7,296 +545	+8%	+$168K	0.35%	52
2025 Q1	$1.84M	Buy	6,751 +460	+7%	+$143K	0.27%	70
2024 Q4	$2.09M	Sell	6,291 -249	-4%	-$87.4K	0.3%	59
2024 Q3	$2.17M	Buy	6,540 +75	+1%	+$22.9K	0.32%	54
2024 Q2	$2.03M	Sell	6,465 -1,031	-14%	-$333K	0.33%	48
2024 Q1	$2.34M	Buy	7,496 +1,631	+28%	+$446K	0.33%	44
2023 Q4	$1.41M	Buy	5,865 +1,782	+44%	+$393K	0.25%	53
2023 Q3	$871K	Buy	4,083 +1,057	+35%	+$228K	0.38%	43
2023 Q2	$609K	Sell	3,026 -10	-0.3%	-$1.76K	0.44%	47
2023 Q1	$520K	Buy	+3,036	New	+$505K	0.48%	54

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

V-Square Quantitative Management's ETN Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Eaton (ETN) stake by 2.6% in Q2 2026, selling an estimated $87.9K and leaving 8,023 shares worth $3.42M. The position accounts for 0.33% of the portfolio, ranked #42.

V-Square Quantitative Management first reported a position in ETN in Q1 2023 and has held it in 13 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

V-Square Quantitative Management held 8,023 shares of Eaton worth $3.42M as of Q2 2026.
V-Square Quantitative Management sold 218 Eaton shares in Q2 2026, an estimated $87.9K.
Eaton made up 0.33% of V-Square Quantitative Management's portfolio in Q2 2026, its #42 holding.
V-Square Quantitative Management first reported a position in Eaton in Q1 2023 and has held it in 13 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.