Capital Wealth Planning’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Capital Wealth Planning’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	-7,311	Closed	-$991K	–	115
2021 Q3	$991K	Buy	+7,311	New	+$1.03M	0.03%	49
2021 Q2	–	Sell	-13,189	Closed	-$1.66M	–	132
2021 Q1	$1.66M	Sell	13,189 -7,261	-36%	-$991K	0.05%	43
2020 Q4	$2.96M	Buy	20,450 +3,107	+18%	+$494K	0.11%	34
2020 Q3	$2.87M	Sell	17,343 -13,555	-44%	-$2.29M	0.14%	32
2020 Q2	$5.13M	Buy	+30,898	New	+$5.16M	0.29%	29

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

Capital Wealth Planning's EDV Position: Q4 2021 in Review

Capital Wealth Planning sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2021, closing a stake of 7,311 shares — an estimated $991K sold.

Capital Wealth Planning first reported a position in EDV in Q2 2020 and held it in 5 quarters. The position peaked at $5.13M in Q2 2020. 109 funds tracked by Wall St. Rank hold EDV as of Q4 2021.

Capital Wealth Planning reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2021 after selling out during the quarter.
Capital Wealth Planning sold 7,311 Vanguard World Funds Extended Duration ETF shares in Q4 2021, an estimated $991K.
Capital Wealth Planning first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2020 and held it in 5 quarters.
Capital Wealth Planning's Vanguard World Funds Extended Duration ETF position peaked at $5.13M in Q2 2020.
109 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2021.

Based on Capital Wealth Planning's 13F filing for Q4 2021, filed 4 Feb 2022.