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

Cutler 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 Q1	$108K	Sell	35,700 -22,200	-38%	-$1.69M	0.04%	429
2023 Q4	$137K	Buy	57,900 +17,000	+42%	+$1.22M	0.01%	911
2023 Q3	$174K	Buy	+40,900	New	+$3.21M	0.02%	819
2023 Q2	–	Sell	-3,100	Closed	-$2K	–	3718
2023 Q1	$2K	Buy	+3,100	New	+$275K	﹤0.01%	3123

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cutler Group's EDV Position: Q1 2024 in Review

Cutler Group reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 42% in Q1 2024, selling an estimated $769K and leaving 13,900 shares worth $1.06M. The position accounts for 0.35% of the portfolio, ranked #68.

Cutler Group first reported a position in EDV in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.95M in Q4 2023. 170 funds tracked by Wall St. Rank hold EDV as of Q1 2024.

Cutler Group held 13,900 shares of Vanguard World Funds Extended Duration ETF worth $1.06M as of Q1 2024.
Cutler Group sold 10,110 Vanguard World Funds Extended Duration ETF shares in Q1 2024, an estimated $769K.
Vanguard World Funds Extended Duration ETF made up 0.35% of Cutler Group's portfolio in Q1 2024, its #68 holding.
Cutler Group first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2022 and has held it in 5 quarters since.
Cutler Group's Vanguard World Funds Extended Duration ETF position peaked at $1.95M in Q4 2023.
170 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.