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Asset Dedication LLC’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Asset Dedication LLC’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
2025
Q3 		– Sell
-1
Closed -$68 – 1171
2025
Q2 		$68 Buy
+1
New +$66 ﹤0.01% 1167

Other funds holding EDV

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Asset Dedication LLC's EDV Position: Q3 2025 in Review

Asset Dedication LLC sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2025, closing a stake of 1 share — an estimated $68 sold.

Asset Dedication LLC first reported a position in EDV in Q2 2025 and held it in 1 quarter. The position peaked at $68 in Q2 2025. 173 funds tracked by Wall St. Rank hold EDV as of Q3 2025.

  • Asset Dedication LLC reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 1 Vanguard World Funds Extended Duration ETF share in Q3 2025, an estimated $68.
  • Asset Dedication LLC first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Vanguard World Funds Extended Duration ETF position peaked at $68 in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.