Alpha Square Group S’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Alpha Square Group S’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 Q3	$4.64M	Buy	58,218 +6,218	+12%	+$483K	4.51%	5
2024 Q2	$3.82M	Hold	52,000	–	–	7.06%	5
2024 Q1	$3.98M	Hold	52,000	–	–	7.45%	5
2023 Q4	$4.21M	Buy	52,000 +17,000	+49%	+$1.22M	4.95%	6
2023 Q3	$2.45M	Sell	35,000 -9,000	-20%	-$707K	2.48%	8
2023 Q2	$3.83M	Hold	44,000	–	–	2.75%	8
2023 Q1	$3.98M	Buy	44,000 +17,502	+66%	+$1.55M	2.13%	8
2022 Q4	$2.19M	Buy	26,498 +11,958	+82%	+$1.01M	0.95%	27
2022 Q3	$1.26M	Buy	14,540 +9,762	+204%	+$950K	0.57%	36
2022 Q2	$478K	Buy	+4,778	New	+$497K	0.2%	41

Other funds holding EDV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Alpha Square Group S's EDV Position: Q3 2024 in Review

Alpha Square Group S increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 12% in Q3 2024, buying an estimated $483K and bringing the position to 58,218 shares worth $4.64M. The position accounts for 4.51% of the portfolio, ranked #5.

Alpha Square Group S first reported a position in EDV in Q2 2022 and has held it in 10 quarters since. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

Alpha Square Group S held 58,218 shares of Vanguard World Funds Extended Duration ETF worth $4.64M as of Q3 2024.
Alpha Square Group S bought 6,218 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $483K.
Vanguard World Funds Extended Duration ETF made up 4.51% of Alpha Square Group S's portfolio in Q3 2024, its #5 holding.
Alpha Square Group S first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2022 and has held it in 10 quarters since.
183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.