AG
EDV icon

Advisor Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Advisor Group’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
2019
Q4 		$4.81M Sell
37,005
-3,953
-10% -$538K 0.03% 435
2019
Q3 		$5.79M Buy
40,958
+6,450
+19% +$878K 0.04% 371
2019
Q2 		$4.38M Sell
34,508
-1,642
-5% -$198K 0.03% 440
2019
Q1 		$4.31M Buy
36,150
+20,496
+131% +$2.33M 0.04% 412
2018
Q4 		$1.78M Buy
15,654
+6,292
+67% +$670K 0.02% 677
2018
Q3 		$1.01M Buy
9,362
+2,999
+47% +$338K 0.01% 966
2018
Q2 		$730K Sell
6,363
-9,578
-60% -$1.07M 0.01% 1058
2018
Q1 		$1.83M Sell
15,941
-2,680
-14% -$303K 0.03% 589
2017
Q4 		$2.25M Sell
18,621
-3,672
-16% -$437K 0.03% 519
2017
Q3 		$2.6M Buy
22,293
+6,250
+39% +$741K 0.04% 413
2017
Q2 		$1.89M Buy
16,043
+5,619
+54% +$649K 0.03% 505
2017
Q1 		$1.16M Buy
10,424
+5,729
+122% +$635K 0.02% 648
2016
Q4 		$514K Sell
4,695
-5,628
-55% -$673K 0.01% 1004
2016
Q3 		$1.41M Buy
10,323
+2,805
+37% +$390K 0.03% 520
2016
Q2 		$1.04M Buy
+7,518
New +$970K 0.03% 605

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's EDV Position: Q4 2019 in Review

Advisor Group reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 9.7% in Q4 2019, selling an estimated $538K and leaving 37,005 shares worth $4.81M. The position accounts for 0.03% of the portfolio, ranked #435.

Advisor Group first reported a position in EDV in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.79M in Q3 2019. 94 funds tracked by Wall St. Rank hold EDV as of Q4 2019.

  • Advisor Group held 37,005 shares of Vanguard World Funds Extended Duration ETF worth $4.81M as of Q4 2019.
  • Advisor Group sold 3,953 Vanguard World Funds Extended Duration ETF shares in Q4 2019, an estimated $538K.
  • Vanguard World Funds Extended Duration ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #435 holding.
  • Advisor Group first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard World Funds Extended Duration ETF position peaked at $5.79M in Q3 2019.
  • 94 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.