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Advanced Research Investment Solutions’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Advanced Research Investment Solutions’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,661
Closed -$1.03M – 6
2023
Q4 		$1.03M Sell
12,661
-3,958
-24% -$283K 0.64% 13
2023
Q3 		$1.16M Sell
16,619
-1,232
-7% -$96.8K 0.75% 11
2023
Q2 		$1.55M Buy
17,851
+564
+3% +$49.2K 0.9% 11
2023
Q1 		$1.57M Sell
17,287
-2,593
-13% -$230K 0.9% 11
2022
Q4 		$1.65M Buy
19,880
+15,999
+412% +$1.35M 1.04% 11
2022
Q3 		$337K Sell
3,881
-1,268
-25% -$123K 0.21% 21
2022
Q2 		$516K Sell
5,149
-2,192
-30% -$228K 0.29% 18
2022
Q1 		$894K Buy
7,341
+108
+1% +$13.8K 0.37% 19
2021
Q4 		$1.01M Buy
7,233
+27
+0.4% +$3.77K 0.37% 18
2021
Q3 		$977K Buy
7,206
+1,052
+17% +$148K 0.5% 13
2021
Q2 		$833K Buy
6,154
+404
+7% +$52.3K 0.75% 12
2021
Q1 		$722K Buy
5,750
+711
+14% +$97K 0.84% 6
2020
Q4 		$767K Sell
5,039
-862
-15% -$137K 1.15% 5
2020
Q3 		$977K Buy
5,901
+14
+0.2% +$2.37K 1.8% 4
2020
Q2 		$977K Sell
5,887
-438
-7% -$73.2K 2.52% 3
2020
Q1 		$1.06M Sell
6,325
-3,120
-33% -$461K 3.35% 2
2019
Q4 		$1.23M Buy
+9,445
New +$1.29M 9.57% 2

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advanced Research Investment Solutions's EDV Position: Q1 2024 in Review

Advanced Research Investment Solutions sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2024, closing a stake of 12,661 shares — an estimated $1.03M sold.

Advanced Research Investment Solutions first reported a position in EDV in Q4 2019 and held it in 17 quarters. The position peaked at $1.65M in Q4 2022. 170 funds tracked by Wall St. Rank hold EDV as of Q1 2024.

  • Advanced Research Investment Solutions reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2024 after selling out during the quarter.
  • Advanced Research Investment Solutions sold 12,661 Vanguard World Funds Extended Duration ETF shares in Q1 2024, an estimated $1.03M.
  • Advanced Research Investment Solutions first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2019 and held it in 17 quarters.
  • Advanced Research Investment Solutions's Vanguard World Funds Extended Duration ETF position peaked at $1.65M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2024.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2024.