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Cetera Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Cetera Advisors’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
Q1 		$2.71M Buy
35,374
+9,444
+36% +$719K 0.02% 684
2023
Q4 		$2.1M Buy
25,930
+10,438
+67% +$747K 0.03% 490
2023
Q3 		$1.08M Buy
15,492
+3,040
+24% +$239K 0.02% 694
2023
Q2 		$1.08M Buy
12,452
+3,319
+36% +$290K 0.02% 680
2023
Q1 		$827K Buy
9,133
+5,200
+132% +$462K 0.01% 768
2022
Q4 		$326K Buy
3,933
+1,076
+38% +$90.7K 0.01% 1188
2022
Q3 		$248K Sell
2,857
-597
-17% -$58.1K 0.01% 1047
2022
Q2 		$346K Sell
3,454
-1,454
-30% -$151K 0.01% 992
2022
Q1 		$597K Buy
4,908
+108
+2% +$13.8K 0.01% 808
2021
Q4 		$672K Buy
4,800
+169
+4% +$23.6K 0.01% 762
2021
Q3 		$628K Buy
4,631
+35
+0.8% +$4.92K 0.01% 791
2021
Q2 		$622K Buy
4,596
+607
+15% +$78.6K 0.01% 725
2021
Q1 		$501K Buy
3,989
+1,042
+35% +$142K 0.01% 738
2020
Q4 		$449K Sell
2,947
-100
-3% -$15.9K 0.01% 674
2020
Q3 		$504K Buy
3,047
+230
+8% +$38.8K 0.02% 556
2020
Q2 		$468K Sell
2,817
-565
-17% -$94.4K 0.02% 552
2020
Q1 		$567K Buy
3,382
+1,201
+55% +$177K 0.03% 436
2019
Q4 		$284K Hold
2,181
– – 0.01% 733
2019
Q3 		$310K Hold
2,181
– – 0.01% 673
2019
Q2 		$278K Hold
2,181
– – 0.01% 723
2019
Q1 		$259K Sell
2,181
-108
-5% -$12.3K 0.01% 683
2018
Q4 		$261K Sell
2,289
-610
-21% -$65K 0.02% 675
2018
Q3 		$317K Buy
+2,899
New +$327K 0.02% 706
2016
Q4 		– Sell
-2,825
Closed -$384K – 753
2016
Q3 		$384K Hold
2,825
– – 0.03% 494
2016
Q2 		$389K Sell
2,825
-6,935
-71% -$894K 0.03% 493
2016
Q1 		$1.24M Buy
+9,760
New +$1.21M 0.1% 202

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisors's EDV Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 36% in Q1 2024, buying an estimated $719K and bringing the position to 35,374 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #684.

Cetera Advisors first reported a position in EDV in Q1 2016 and has held it in 26 quarters since. 170 funds tracked by Wall St. Rank hold EDV as of Q1 2024.

  • Cetera Advisors held 35,374 shares of Vanguard World Funds Extended Duration ETF worth $2.71M as of Q1 2024.
  • Cetera Advisors bought 9,444 Vanguard World Funds Extended Duration ETF shares in Q1 2024, an estimated $719K.
  • Vanguard World Funds Extended Duration ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #684 holding.
  • Cetera Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2016 and has held it in 26 quarters since.
  • 170 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.