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

American Trust’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
2023 Q3	–	Sell	-7,751	Closed	-$675K	–	319
2023 Q2	$675K	Sell	7,751 -5	-0.1%	-$436	0.05%	177
2023 Q1	$254K	Sell	7,756 -2,518	-25%	-$223K	0.02%	352
2022 Q4	$302K	Buy	10,274 +2,705	+36%	+$228K	0.03%	307
2022 Q3	$656K	Buy	7,569 +1,439	+23%	+$140K	0.06%	157
2022 Q2	$614K	Buy	6,130 +3,048	+99%	+$317K	0.05%	186
2022 Q1	$375K	Buy	+3,082	New	+$395K	0.03%	300

Other funds holding EDV

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

AWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American Trust's EDV Position: Q3 2023 in Review

American Trust sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2023, closing a stake of 7,751 shares — an estimated $675K sold.

American Trust first reported a position in EDV in Q1 2022 and held it in 6 quarters. The position peaked at $675K in Q2 2023. 143 funds tracked by Wall St. Rank hold EDV as of Q3 2023.

American Trust reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 7,751 Vanguard World Funds Extended Duration ETF shares in Q3 2023, an estimated $675K.
American Trust first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2022 and held it in 6 quarters.
American Trust's Vanguard World Funds Extended Duration ETF position peaked at $675K in Q2 2023.
143 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.