VCA
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Verdence Capital Advisors’s Eaton ETN Stock Holding History

Verdence Capital Advisors’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
Q1 		$819K Buy
2,289
+71
+3% +$25.3K 0.05% 329
2025
Q4 		$706K Buy
2,218
+90
+4% +$31.9K 0.04% 341
2025
Q3 		$808K Buy
2,128
+130
+7% +$47.3K 0.05% 334
2025
Q2 		$713K Sell
1,998
-96
-5% -$29.6K 0.05% 317
2025
Q1 		$569K Buy
2,094
+8
+0.4% +$2.49K 0.04% 347
2024
Q4 		$692K Sell
2,086
-17
-0.8% -$5.97K 0.06% 308
2024
Q3 		$697K Buy
2,103
+48
+2% +$14.7K 0.06% 315
2024
Q2 		$644K Sell
2,055
-4
-0.2% -$1.29K 0.06% 311
2024
Q1 		$644K Buy
2,059
+34
+2% +$9.3K 0.06% 308
2023
Q4 		$488K Sell
2,025
-309
-13% -$68.2K 0.05% 337
2023
Q3 		$498K Sell
2,334
-48
-2% -$10.3K 0.05% 323
2023
Q2 		$479K Buy
2,382
+430
+22% +$75.6K 0.06% 323
2023
Q1 		$334K Buy
1,952
+10
+0.5% +$1.67K 0.04% 387
2022
Q4 		$305K Buy
+1,942
New +$298K 0.04% 384
2022
Q2 		– Sell
-2,222
Closed -$337K – 516
2022
Q1 		$337K Sell
2,222
-1,205
-35% -$189K 0.04% 396
2021
Q4 		$592K Buy
3,427
+110
+3% +$18.2K 0.07% 258
2021
Q3 		$495K Sell
3,317
-185
-5% -$29.6K 0.07% 278
2021
Q2 		$519K Buy
3,502
+299
+9% +$43.1K 0.07% 250
2021
Q1 		$443K Sell
3,203
-1,800
-36% -$232K 0.07% 251
2020
Q4 		$601K Sell
5,003
-2,005
-29% -$227K 0.11% 187
2020
Q3 		$715K Buy
7,008
+2,840
+68% +$278K 0.16% 149
2020
Q2 		$365K Buy
4,168
+61
+1% +$5.02K 0.09% 217
2020
Q1 		$319K Buy
4,107
+93
+2% +$8.53K 0.1% 201
2019
Q4 		$380K Sell
4,014
-1,784
-31% -$158K 0.09% 204
2019
Q3 		$482K Buy
5,798
+518
+10% +$42K 0.14% 172
2019
Q2 		$440K Buy
5,280
+2,355
+81% +$191K 0.13% 185
2019
Q1 		$236K Buy
+2,925
New +$223K 0.06% 231

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verdence Capital Advisors's ETN Position: Q1 2026 in Review

Verdence Capital Advisors increased its Eaton (ETN) stake by 3.2% in Q1 2026, buying an estimated $25.3K and bringing the position to 2,289 shares worth $819K. The position accounts for 0.05% of the portfolio, ranked #329.

Verdence Capital Advisors first reported a position in ETN in Q1 2019 and has held it in 27 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Verdence Capital Advisors held 2,289 shares of Eaton worth $819K as of Q1 2026.
  • Verdence Capital Advisors bought 71 Eaton shares in Q1 2026, an estimated $25.3K.
  • Eaton made up 0.05% of Verdence Capital Advisors's portfolio in Q1 2026, its #329 holding.
  • Verdence Capital Advisors first reported a position in Eaton in Q1 2019 and has held it in 27 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.