VVP
ETN icon

Venture Visionary Partners’s Eaton ETN Stock Holding History

Venture Visionary Partners’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 		$5.68M Buy
13,331
+1,941
+17% +$783K 0.16% 140
2026
Q1 		$4.07M Buy
11,390
+87
+0.8% +$31K 0.14% 159
2025
Q4 		$3.6M Buy
11,303
+1,353
+14% +$479K 0.12% 160
2025
Q3 		$3.72M Buy
9,950
+349
+4% +$127K 0.13% 149
2025
Q2 		$3.43M Buy
9,601
+103
+1% +$31.7K 0.13% 147
2025
Q1 		$2.58M Buy
9,498
+271
+3% +$84.4K 0.11% 169
2024
Q4 		$3.06M Buy
9,227
+1,068
+13% +$375K 0.13% 151
2024
Q3 		$2.7M Sell
8,159
-346
-4% -$106K 0.12% 157
2024
Q2 		$2.67M Buy
8,505
+438
+5% +$141K 0.12% 156
2024
Q1 		$2.52M Sell
8,067
-277
-3% -$75.7K 0.12% 165
2023
Q4 		$2.01M Buy
8,344
+289
+4% +$63.8K 0.11% 175
2023
Q3 		$1.72M Sell
8,055
-313
-4% -$67.5K 0.1% 183
2023
Q2 		$1.68M Buy
8,368
+10
+0.1% +$1.76K 0.1% 178
2023
Q1 		$1.43M Sell
8,358
-200
-2% -$33.3K 0.09% 188
2022
Q4 		$1.34M Sell
8,558
-46
-0.5% -$7.05K 0.1% 176
2022
Q3 		$1.15M Buy
8,604
+52
+0.6% +$7.28K 0.09% 178
2022
Q2 		$1.08M Buy
8,552
+49
+0.6% +$6.85K 0.08% 188
2022
Q1 		$1.29M Buy
8,503
+732
+9% +$115K 0.09% 189
2021
Q4 		$1.34M Buy
7,771
+151
+2% +$25K 0.09% 189
2021
Q3 		$1.14M Buy
7,620
+451
+6% +$72.1K 0.08% 198
2021
Q2 		$1.06M Buy
7,169
+214
+3% +$30.8K 0.09% 198
2021
Q1 		$961K Buy
6,955
+513
+8% +$66.1K 0.08% 198
2020
Q4 		$773K Buy
6,442
+2,340
+57% +$264K 0.09% 187
2020
Q3 		$418K Hold
4,102
– – 0.1% 119
2020
Q2 		$358K Sell
4,102
-466
-10% -$38.4K 0.1% 115
2020
Q1 		$354K Buy
4,568
+551
+14% +$50.5K 0.13% 99
2019
Q4 		$380K Buy
+4,017
New +$357K 0.12% 112

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

Venture Visionary Partners's ETN Position: Q2 2026 in Review

Venture Visionary Partners increased its Eaton (ETN) stake by 17% in Q2 2026, buying an estimated $783K and bringing the position to 13,331 shares worth $5.68M. The position accounts for 0.16% of the portfolio, ranked #140.

Venture Visionary Partners first reported a position in ETN in Q4 2019 and has held it in 27 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Venture Visionary Partners held 13,331 shares of Eaton worth $5.68M as of Q2 2026.
  • Venture Visionary Partners bought 1,941 Eaton shares in Q2 2026, an estimated $783K.
  • Eaton made up 0.16% of Venture Visionary Partners's portfolio in Q2 2026, its #140 holding.
  • Venture Visionary Partners first reported a position in Eaton in Q4 2019 and has held it in 27 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.