AlphaQ Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

AlphaQ Advisors’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 Q2	–	Sell	-16,151	Closed	-$1.24M	–	75
2024 Q1	$1.24M	Sell	16,151 -1,726	-10%	-$131K	0.75%	33
2023 Q4	$1.45M	Buy	17,877 +9,504	+114%	+$680K	1.01%	27
2023 Q3	$586K	Sell	8,373 -4,727	-36%	-$371K	0.51%	55
2023 Q2	$1.14M	Buy	+13,100	New	+$1.14M	0.84%	30
2023 Q1	–	Sell	-41,576	Closed	-$3.44M	–	167
2022 Q4	$3.44M	Buy	+41,576	New	+$3.5M	2.98%	7

Other funds holding EDV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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 Toronto, Ontario, Canada $570B AUM 27.57% 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

AlphaQ Advisors's EDV Position: Q2 2024 in Review

AlphaQ Advisors sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2024, closing a stake of 16,151 shares — an estimated $1.24M sold.

AlphaQ Advisors first reported a position in EDV in Q4 2022 and held it in 5 quarters. The position peaked at $3.44M in Q4 2022. 172 funds tracked by Wall St. Rank hold EDV as of Q2 2024.

AlphaQ Advisors reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 16,151 Vanguard World Funds Extended Duration ETF shares in Q2 2024, an estimated $1.24M.
AlphaQ Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2022 and held it in 5 quarters.
AlphaQ Advisors's Vanguard World Funds Extended Duration ETF position peaked at $3.44M in Q4 2022.
172 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.