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

Comprehensive 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 Q2	–	Sell	-9,426	Closed	-$722K	–	33
2024 Q1	$722K	Buy	9,426 +1,158	+14%	+$88.1K	0.56%	13
2023 Q4	$670K	Buy	8,268 +293	+4%	+$21K	0.61%	16
2023 Q3	$558K	Buy	7,975 +772	+11%	+$60.7K	0.53%	21
2023 Q2	$627K	Buy	7,203 +726	+11%	+$63.3K	0.54%	20
2023 Q1	$586K	Buy	+6,477	New	+$575K	0.48%	21

Other funds holding EDV

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

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 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 Toronto, Ontario, Canada $570B AUM 27.57% 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

Comprehensive Wealth Management's EDV Position: Q2 2024 in Review

Comprehensive Wealth Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2024, closing a stake of 9,426 shares — an estimated $722K sold.

Comprehensive Wealth Management first reported a position in EDV in Q1 2023 and held it in 5 quarters. The position peaked at $722K in Q1 2024. 172 funds tracked by Wall St. Rank hold EDV as of Q2 2024.

Comprehensive Wealth Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2024 after selling out during the quarter.
Comprehensive Wealth Management sold 9,426 Vanguard World Funds Extended Duration ETF shares in Q2 2024, an estimated $722K.
Comprehensive Wealth Management first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2023 and held it in 5 quarters.
Comprehensive Wealth Management's Vanguard World Funds Extended Duration ETF position peaked at $722K in Q1 2024.
172 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2024.

Based on Comprehensive Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.