Barrett Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Barrett Asset Management’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
2021 Q4	–	Sell	-42	Closed	-$6K	–	594
2021 Q3	$6K	Hold	42	–	–	﹤0.01%	442
2021 Q2	$6K	Hold	42	–	–	﹤0.01%	418
2021 Q1	$5K	Hold	42	–	–	﹤0.01%	405
2020 Q4	$6K	Hold	42	–	–	﹤0.01%	367
2020 Q3	$7K	Hold	42	–	–	﹤0.01%	344
2020 Q2	$7K	Hold	42	–	–	﹤0.01%	351
2020 Q1	$7K	Hold	42	–	–	﹤0.01%	310
2019 Q4	$5K	Hold	42	–	–	﹤0.01%	347
2019 Q3	$6K	Hold	42	–	–	﹤0.01%	325
2019 Q2	$5K	Hold	42	–	–	﹤0.01%	331
2019 Q1	$5K	Hold	42	–	–	﹤0.01%	337
2018 Q4	$5K	Hold	42	–	–	﹤0.01%	336
2018 Q3	$5K	Hold	42	–	–	﹤0.01%	345
2018 Q2	$5K	Hold	42	–	–	﹤0.01%	354
2018 Q1	$5K	Hold	42	–	–	﹤0.01%	359
2017 Q4	$5K	Hold	42	–	–	﹤0.01%	366
2017 Q3	$5K	Hold	42	–	–	﹤0.01%	343
2017 Q2	$5K	Buy	+42	New	+$4.85K	﹤0.01%	352

Other funds holding EDV

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

AWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Barrett Asset Management's EDV Position: Q4 2021 in Review

Barrett Asset Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2021, closing a stake of 42 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in EDV in Q2 2017 and held it in 18 quarters. The position peaked at $7K in Q3 2020. 109 funds tracked by Wall St. Rank hold EDV as of Q4 2021.

Barrett Asset Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 42 Vanguard World Funds Extended Duration ETF shares in Q4 2021, an estimated $6K.
Barrett Asset Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2017 and held it in 18 quarters.
Barrett Asset Management's Vanguard World Funds Extended Duration ETF position peaked at $7K in Q3 2020.
109 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.