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Castle Rock Wealth Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Castle Rock Wealth 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
Q1 		– Sell
-8,962
Closed -$1.3M – 248
2020
Q4 		$1.3M Buy
8,962
+539
+6% +$85.7K 0.54% 57
2020
Q3 		$1.34M Buy
8,423
+311
+4% +$52.5K 0.88% 33
2020
Q2 		$1.43M Buy
+8,112
New +$1.36M 0.84% 30

Other funds holding EDV

QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Castle Rock Wealth Management's EDV Position: Q1 2021 in Review

Castle Rock Wealth Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2021, closing a stake of 8,962 shares — an estimated $1.3M sold.

Castle Rock Wealth Management first reported a position in EDV in Q2 2020 and held it in 3 quarters. The position peaked at $1.43M in Q2 2020. 106 funds tracked by Wall St. Rank hold EDV as of Q1 2021.

  • Castle Rock Wealth Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 8,962 Vanguard World Funds Extended Duration ETF shares in Q1 2021, an estimated $1.3M.
  • Castle Rock Wealth Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2020 and held it in 3 quarters.
  • Castle Rock Wealth Management's Vanguard World Funds Extended Duration ETF position peaked at $1.43M in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2021.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.