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DFPG Investments’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

DFPG Investments’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
2023
Q4 		$1.06M Sell
13,075
-1,517
-10% -$109K 0.08% 222
2023
Q3 		$997K Sell
14,592
-122,488
-89% -$9.63M 0.09% 209
2023
Q2 		$11.8M Sell
137,080
-31,637
-19% -$2.76M 1.07% 14
2023
Q1 		$15.3M Buy
+168,717
New +$15M 1.64% 8

Other funds holding EDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DFPG Investments's EDV Position: Q4 2023 in Review

DFPG Investments reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 10% in Q4 2023, selling an estimated $109K and leaving 13,075 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #222.

DFPG Investments first reported a position in EDV in Q1 2023 and has held it in 4 quarters since. The position peaked at $15.3M in Q1 2023. 184 funds tracked by Wall St. Rank hold EDV as of Q4 2023.

  • DFPG Investments held 13,075 shares of Vanguard World Funds Extended Duration ETF worth $1.06M as of Q4 2023.
  • DFPG Investments sold 1,517 Vanguard World Funds Extended Duration ETF shares in Q4 2023, an estimated $109K.
  • Vanguard World Funds Extended Duration ETF made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #222 holding.
  • DFPG Investments first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Vanguard World Funds Extended Duration ETF position peaked at $15.3M in Q1 2023.
  • 184 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.