Davenport & Co’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Davenport & Co’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	–	Sell	-2,583	Closed	-$209K	–	1117
2023 Q4	$209K	Buy	+2,583	New	+$185K	﹤0.01%	1009
2016 Q2	–	Sell	-22,755	Closed	-$2.89M	–	600
2016 Q1	$2.89M	Buy	+22,755	New	+$2.82M	0.05%	168
2014 Q3	–	Sell	-13,815	Closed	-$1.45M	–	594
2014 Q2	$1.45M	Buy	+13,815	New	+$1.42M	0.02%	230

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

Davenport & Co's EDV Position: Q1 2024 in Review

Davenport & Co sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2024, closing a stake of 2,583 shares — an estimated $209K sold.

Davenport & Co first reported a position in EDV in Q2 2014 and held it in 3 quarters. The position peaked at $2.89M in Q1 2016. 170 funds tracked by Wall St. Rank hold EDV as of Q1 2024.

Davenport & Co reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2024 after selling out during the quarter.
Davenport & Co sold 2,583 Vanguard World Funds Extended Duration ETF shares in Q1 2024, an estimated $209K.
Davenport & Co first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2014 and held it in 3 quarters.
Davenport & Co's Vanguard World Funds Extended Duration ETF position peaked at $2.89M in Q1 2016.
170 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.