VDI
ETN icon

Vaughan David Investments’s Eaton ETN Stock Holding History

Vaughan David Investments’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 		$74.8M Sell
175,500
-1,797
-1% -$725K 1.49% 13
2026
Q1 		$63.4M Buy
177,297
+494
+0.3% +$176K 1.34% 18
2025
Q4 		$56.3M Sell
176,803
-3,552
-2% -$1.26M 1.23% 19
2025
Q3 		$67.5M Sell
180,355
-3,419
-2% -$1.24M 1.46% 10
2025
Q2 		$65.6M Sell
183,774
-872
-0.5% -$269K 1.47% 8
2025
Q1 		$50.2M Sell
184,646
-5,762
-3% -$1.79M 1.17% 33
2024
Q4 		$63.2M Sell
190,408
-10,430
-5% -$3.66M 1.49% 9
2024
Q3 		$66.6M Sell
200,838
-564
-0.3% -$172K 1.53% 9
2024
Q2 		$63.1M Sell
201,402
-3,993
-2% -$1.29M 1.6% 8
2024
Q1 		$64.2M Sell
205,395
-5,051
-2% -$1.38M 1.6% 8
2023
Q4 		$50.7M Sell
210,446
-1,495
-0.7% -$330K 1.39% 13
2023
Q3 		$45.2M Buy
211,941
+2,592
+1% +$559K 1.37% 15
2023
Q2 		$42.1M Buy
209,349
+2,872
+1% +$505K 1.23% 25
2023
Q1 		$35.4M Buy
206,477
+2,785
+1% +$464K 1.07% 40
2022
Q4 		$32M Buy
203,692
+5,495
+3% +$842K 0.95% 58
2022
Q3 		$26.4M Buy
+198,197
New +$27.7M 0.89% 66

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vaughan David Investments's ETN Position: Q2 2026 in Review

Vaughan David Investments reduced its Eaton (ETN) stake by 1% in Q2 2026, selling an estimated $725K and leaving 175,500 shares worth $74.8M. The position accounts for 1.49% of the portfolio, ranked #13.

Vaughan David Investments first reported a position in ETN in Q3 2022 and has held it in 16 quarters since. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Vaughan David Investments held 175,500 shares of Eaton worth $74.8M as of Q2 2026.
  • Vaughan David Investments sold 1,797 Eaton shares in Q2 2026, an estimated $725K.
  • Eaton made up 1.49% of Vaughan David Investments's portfolio in Q2 2026, its #13 holding.
  • Vaughan David Investments first reported a position in Eaton in Q3 2022 and has held it in 16 quarters since.
  • 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.