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Custom Portfolio Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Custom Portfolio Group’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 		$16.6K Hold
226
– – 0.01% 146
2024
Q1 		$17.3K Hold
226
– – 0.01% 147
2023
Q4 		$18.3K Buy
+226
New +$16.2K 0.02% 141

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Custom Portfolio Group's EDV Position: Q2 2024 in Review

Custom Portfolio Group held its Vanguard World Funds Extended Duration ETF (EDV) position steady in Q2 2024 at 226 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #146.

Custom Portfolio Group first reported a position in EDV in Q4 2023 and has held it in 3 quarters since. The position peaked at $18.3K in Q4 2023. 173 funds tracked by Wall St. Rank hold EDV as of Q2 2024.

  • Custom Portfolio Group held 226 shares of Vanguard World Funds Extended Duration ETF worth $16.6K as of Q2 2024.
  • Custom Portfolio Group left its Vanguard World Funds Extended Duration ETF share count unchanged in Q2 2024.
  • Vanguard World Funds Extended Duration ETF made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #146 holding.
  • Custom Portfolio Group first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Vanguard World Funds Extended Duration ETF position peaked at $18.3K in Q4 2023.
  • 173 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.