Centaurus Financial’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-3,597	Closed	-$264K	–	845
2024 Q2	$264K	Buy	+3,597	New	+$260K	0.02%	532
2024 Q1	–	Sell	-4,565	Closed	-$370K	–	781
2023 Q4	$370K	Sell	4,565 -478	-9%	-$34.2K	0.03%	424
2023 Q3	$353K	Sell	5,043 -5,401	-52%	-$424K	0.03%	425
2023 Q2	$909K	Buy	+10,444	New	+$911K	0.08%	252
2020 Q4	–	Sell	-2,025	Closed	-$335K	–	780
2020 Q3	$335K	Sell	2,025 -466	-19%	-$78.7K	0.05%	348
2020 Q2	$414K	Sell	2,491 -10,626	-81%	-$1.78M	0.06%	294
2020 Q1	$2.2M	Buy	+13,117	New	+$1.94M	0.44%	60
2019 Q4	–	Sell	-7,628	Closed	-$1.08M	–	634
2019 Q3	$1.08M	Buy	+7,628	New	+$1.04M	0.17%	149
2018 Q1	–	Sell	-9,397	Closed	-$1.14M	–	469
2017 Q4	$1.14M	Buy	+9,397	New	+$1.12M	0.29%	93

Other funds holding EDV

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Centaurus Financial's EDV Position: Q3 2024 in Review

Centaurus Financial sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2024, closing a stake of 3,597 shares — an estimated $264K sold.

Centaurus Financial first reported a position in EDV in Q4 2017 and held it in 9 quarters. The position peaked at $2.2M in Q1 2020. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

Centaurus Financial reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2024 after selling out during the quarter.
Centaurus Financial sold 3,597 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $264K.
Centaurus Financial first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2017 and held it in 9 quarters.
Centaurus Financial's Vanguard World Funds Extended Duration ETF position peaked at $2.2M in Q1 2020.
183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.