Bank of New York Mellon’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bank of New York Mellon’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	-2,332	Closed	-$326K	–	4677
2021 Q4	$326K	Buy	2,332 +429	+23%	+$59.8K	﹤0.01%	4046
2021 Q3	$258K	Buy	+1,903	New	+$267K	﹤0.01%	4106
2021 Q1	–	Sell	-2,215	Closed	-$337K	–	4330
2020 Q4	$337K	Sell	2,215 -3,288	-60%	-$523K	﹤0.01%	3783
2020 Q3	$911K	Sell	5,503 -5,271	-49%	-$890K	﹤0.01%	3176
2020 Q2	$1.79M	Sell	10,774 -6,282	-37%	-$1.05M	﹤0.01%	2748
2020 Q1	$2.86M	Buy	17,056 +10,274	+151%	+$1.52M	﹤0.01%	2357
2019 Q4	$881K	Sell	6,782 -653	-9%	-$88.9K	﹤0.01%	3314
2019 Q3	$1.05M	Sell	7,435 -1,422	-16%	-$193K	﹤0.01%	3154
2019 Q2	$1.13M	Sell	8,857 -5,189	-37%	-$624K	﹤0.01%	3132
2019 Q1	$1.67M	Buy	+14,046	New	+$1.6M	﹤0.01%	2873
2018 Q1	–	Sell	-3,699	Closed	-$447K	–	4335
2017 Q4	$447K	Buy	3,699 +118	+3%	+$14K	﹤0.01%	3657
2017 Q3	$418K	Buy	+3,581	New	+$424K	﹤0.01%	3650
2016 Q3	–	Sell	-1,882	Closed	-$260K	–	4277
2016 Q2	$260K	Buy	+1,882	New	+$243K	﹤0.01%	3803

Other funds holding EDV

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon's EDV Position: Q1 2022 in Review

Bank of New York Mellon sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2022, closing a stake of 2,332 shares — an estimated $326K sold.

Bank of New York Mellon first reported a position in EDV in Q2 2016 and held it in 13 quarters. The position peaked at $2.86M in Q1 2020. 125 funds tracked by Wall St. Rank hold EDV as of Q1 2022.

Bank of New York Mellon reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 2,332 Vanguard World Funds Extended Duration ETF shares in Q1 2022, an estimated $326K.
Bank of New York Mellon first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2016 and held it in 13 quarters.
Bank of New York Mellon's Vanguard World Funds Extended Duration ETF position peaked at $2.86M in Q1 2020.
125 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.