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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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. 183 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.
183 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.