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

Belpointe 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
2023
Q2 		– Sell
-900
Closed -$81.5K – 1331
2023
Q1 		$81.5K Sell
900
-4,782
-84% -$424K ﹤0.01% 1431
2022
Q4 		$471K Buy
5,682
+353
+7% +$29.7K 0.03% 562
2022
Q3 		$462K Buy
5,329
+4,264
+400% +$415K 0.03% 533
2022
Q2 		$106K Buy
1,065
+6
+0.6% +$624 0.01% 1092
2022
Q1 		$129K Buy
1,059
+327
+45% +$41.9K 0.01% 1098
2021
Q4 		$103K Sell
732
-61
-8% -$8.51K 0.01% 1177
2021
Q3 		$108K Buy
793
+15
+2% +$2.11K 0.01% 1121
2021
Q2 		$106K Sell
778
-119
-13% -$15.4K 0.01% 1106
2021
Q1 		$112K Sell
897
-7,818
-90% -$1.07M 0.01% 959
2020
Q4 		$1.33M Sell
8,715
-730
-8% -$116K 0.12% 195
2020
Q3 		$1.56M Sell
9,445
-253
-3% -$42.7K 0.17% 123
2020
Q2 		$1.61M Buy
+9,698
New +$1.62M 0.21% 100
2018
Q1 		– Sell
-2,482
Closed -$300K – 385
2017
Q4 		$300K Buy
2,482
+70
+3% +$8.33K 0.07% 340
2017
Q3 		$282K Buy
+2,412
New +$286K 0.07% 327

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Belpointe Asset Management's EDV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2023, closing a stake of 900 shares — an estimated $81.5K sold.

Belpointe Asset Management first reported a position in EDV in Q3 2017 and held it in 14 quarters. The position peaked at $1.61M in Q2 2020. 152 funds tracked by Wall St. Rank hold EDV as of Q2 2023.

  • Belpointe Asset Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 900 Vanguard World Funds Extended Duration ETF shares in Q2 2023, an estimated $81.5K.
  • Belpointe Asset Management first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2017 and held it in 14 quarters.
  • Belpointe Asset Management's Vanguard World Funds Extended Duration ETF position peaked at $1.61M in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.