Deutsche Bank
EDV icon

Deutsche Bank’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Deutsche Bank’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
2021
Q3 		– Sell
-692
Closed -$94K – 4459
2021
Q2 		$94K Buy
+692
New +$89.6K ﹤0.01% 4165
2021
Q1 		– Sell
-100
Closed -$15K – 4554
2020
Q4 		$15K Buy
100
+30
+43% +$4.77K ﹤0.01% 4272
2020
Q3 		$12K Buy
+70
New +$11.8K ﹤0.01% 4177

Other funds holding EDV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's EDV Position: Q3 2021 in Review

Deutsche Bank sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2021, closing a stake of 692 shares — an estimated $94K sold.

Deutsche Bank first reported a position in EDV in Q3 2020 and held it in 3 quarters. The position peaked at $94K in Q2 2021. 100 funds tracked by Wall St. Rank hold EDV as of Q3 2021.

  • Deutsche Bank reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 692 Vanguard World Funds Extended Duration ETF shares in Q3 2021, an estimated $94K.
  • Deutsche Bank first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2020 and held it in 3 quarters.
  • Deutsche Bank's Vanguard World Funds Extended Duration ETF position peaked at $94K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.