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

American Portfolios 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
2022 Q3	$117K	Sell	1,348 -800	-37%	-$77.8K	0.01%	1269
2022 Q2	$215K	Buy	2,148 +1,800	+517%	+$187K	0.01%	1013
2022 Q1	$42.4K	Sell	348 -9,744	-97%	-$1.25M	﹤0.01%	1972
2021 Q4	$1.41M	Buy	10,092 +9,298	+1,171%	+$1.3M	0.05%	375
2021 Q3	$108K	Buy	794 +91	+13%	+$12.8K	﹤0.01%	1422
2021 Q2	$95.2K	Sell	703 -108	-13%	-$14K	﹤0.01%	1441
2021 Q1	$102K	Sell	811 -1,419	-64%	-$194K	﹤0.01%	1310
2020 Q4	$340K	Sell	2,230 -75	-3%	-$11.9K	0.02%	689
2020 Q3	$382K	Buy	2,305 +1,375	+148%	+$232K	0.02%	561
2020 Q2	$154K	Sell	930 -1,946	-68%	-$325K	0.01%	827
2020 Q1	$482K	Buy	2,876 +209	+8%	+$30.9K	0.04%	377
2019 Q4	$347K	Buy	2,667 +1,539	+136%	+$210K	0.02%	546
2019 Q3	$159K	Buy	1,128 +1,106	+5,027%	+$150K	0.01%	793
2019 Q2	$2.79K	Hold	22	–	–	﹤0.01%	2374
2019 Q1	$2.62K	Hold	22	–	–	﹤0.01%	2299
2018 Q4	$2.5K	Buy	+22	New	+$2.34K	﹤0.01%	2077
2018 Q1	–	Sell	-259	Closed	-$31.3K	–	2328
2017 Q4	$31.3K	Buy	+259	New	+$30.8K	0.01%	1166

Other funds holding EDV

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

American Portfolios Advisors's EDV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 37% in Q3 2022, selling an estimated $77.8K and leaving 1,348 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #1269.

American Portfolios Advisors first reported a position in EDV in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.41M in Q4 2021. 107 funds tracked by Wall St. Rank hold EDV as of Q3 2022.

American Portfolios Advisors held 1,348 shares of Vanguard World Funds Extended Duration ETF worth $117K as of Q3 2022.
American Portfolios Advisors sold 800 Vanguard World Funds Extended Duration ETF shares in Q3 2022, an estimated $77.8K.
Vanguard World Funds Extended Duration ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1269 holding.
American Portfolios Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2017 and has held it in 17 quarters since.
American Portfolios Advisors's Vanguard World Funds Extended Duration ETF position peaked at $1.41M in Q4 2021.
107 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.