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

Centric 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
2024
Q3 		– Sell
-8,967
Closed -$660K – 179
2024
Q2 		$660K Buy
+8,967
New +$649K 0.19% 91

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Ameriprise
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RIG
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
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

Centric Wealth Management's EDV Position: Q3 2024 in Review

Centric Wealth Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2024, closing a stake of 8,967 shares — an estimated $660K sold.

Centric Wealth Management first reported a position in EDV in Q2 2024 and held it in 1 quarter. The position peaked at $660K in Q2 2024. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

  • Centric Wealth Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2024 after selling out during the quarter.
  • Centric Wealth Management sold 8,967 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $660K.
  • Centric Wealth Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2024 and held it in 1 quarter.
  • Centric Wealth Management's Vanguard World Funds Extended Duration ETF position peaked at $660K in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.