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

Ascent 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
2022
Q1 		– Sell
-5,667
Closed -$766K – 448
2021
Q4 		$766K Buy
+5,667
New +$790K 0.1% 237

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ascent Group's EDV Position: Q1 2022 in Review

Ascent Group sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2022, closing a stake of 5,667 shares — an estimated $766K sold.

Ascent Group first reported a position in EDV in Q4 2021 and held it in 1 quarter. The position peaked at $766K in Q4 2021. 125 funds tracked by Wall St. Rank hold EDV as of Q1 2022.

  • Ascent Group reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2022 after selling out during the quarter.
  • Ascent Group sold 5,667 Vanguard World Funds Extended Duration ETF shares in Q1 2022, an estimated $766K.
  • Ascent Group first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2021 and held it in 1 quarter.
  • Ascent Group's Vanguard World Funds Extended Duration ETF position peaked at $766K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2022.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.