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Fairfield, Bush & Co’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Fairfield, Bush & 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
2022
Q3 		– Sell
-100
Closed -$10K – 206
2022
Q2 		$10K Buy
+100
New +$10.4K 0.01% 301

Other funds holding EDV

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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Fairfield, Bush & Co's EDV Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2022, closing a stake of 100 shares — an estimated $10K sold.

Fairfield, Bush & Co first reported a position in EDV in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 107 funds tracked by Wall St. Rank hold EDV as of Q3 2022.

  • Fairfield, Bush & Co reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2022 after selling out during the quarter.
  • Fairfield, Bush & Co sold 100 Vanguard World Funds Extended Duration ETF shares in Q3 2022, an estimated $10K.
  • Fairfield, Bush & Co first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2022 and held it in 1 quarter.
  • Fairfield, Bush & Co's Vanguard World Funds Extended Duration ETF position peaked at $10K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.