Brookstone Capital Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Brookstone Capital 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
2024 Q4	–	Sell	-3,660	Closed	-$292K	–	1005
2024 Q3	$292K	Buy	+3,660	New	+$285K	﹤0.01%	845
2023 Q2	–	Sell	-6,792	Closed	-$592K	–	834
2023 Q1	$592K	Buy	+6,792	New	+$603K	0.01%	556
2022 Q2	–	Sell	-2,013	Closed	-$223K	–	775
2022 Q1	$223K	Buy	+2,013	New	+$258K	﹤0.01%	708
2020 Q3	–	Sell	-2,330	Closed	-$387K	–	451
2020 Q2	$387K	Buy	+2,330	New	+$389K	0.02%	264
2016 Q4	–	Sell	-80,577	Closed	-$11M	–	242
2016 Q3	$11M	Buy	+80,577	New	+$11.2M	1.21%	24

Other funds holding EDV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Brookstone Capital Management's EDV Position: Q4 2024 in Review

Brookstone Capital Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2024, closing a stake of 3,660 shares — an estimated $292K sold.

Brookstone Capital Management first reported a position in EDV in Q3 2016 and held it in 5 quarters. The position peaked at $11M in Q3 2016. 186 funds tracked by Wall St. Rank hold EDV as of Q4 2024.

Brookstone Capital Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2024 after selling out during the quarter.
Brookstone Capital Management sold 3,660 Vanguard World Funds Extended Duration ETF shares in Q4 2024, an estimated $292K.
Brookstone Capital Management first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2016 and held it in 5 quarters.
Brookstone Capital Management's Vanguard World Funds Extended Duration ETF position peaked at $11M in Q3 2016.
186 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.