Flagship Harbor Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-7,416	Closed	-$1.04M	–	634
2021 Q4	$1.04M	Sell	7,416 -96,677	-93%	-$13.5M	0.1%	224
2021 Q3	$14.1M	Hold	104,093	–	–	1.51%	7
2021 Q2	$14.1M	Buy	104,093 +99,596	+2,215%	+$12.9M	1.51%	7
2021 Q1	$564K	Sell	4,497 -2,729	-38%	-$372K	0.06%	316
2020 Q4	$1.1M	Sell	7,226 -145,561	-95%	-$23.1M	0.14%	164
2020 Q3	$25.3M	Buy	152,787 +67,469	+79%	+$11.4M	3.42%	4
2020 Q2	$14.2M	Buy	85,318 +17,579	+26%	+$2.94M	2.08%	5
2020 Q1	$11.4M	Buy	67,739 +36,784	+119%	+$5.44M	2.27%	5
2019 Q4	$4.02M	Buy	30,955 +11,842	+62%	+$1.61M	0.7%	20
2019 Q3	$2.7M	Buy	19,113 +12,109	+173%	+$1.65M	0.53%	37
2019 Q2	$889K	Buy	+7,004	New	+$843K	0.18%	126

Other funds holding EDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Flagship Harbor Advisors's EDV Position: Q1 2022 in Review

Flagship Harbor Advisors sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2022, closing a stake of 7,416 shares — an estimated $1.04M sold.

Flagship Harbor Advisors first reported a position in EDV in Q2 2019 and held it in 11 quarters. The position peaked at $25.3M in Q3 2020. 124 funds tracked by Wall St. Rank hold EDV as of Q1 2022.

Flagship Harbor Advisors reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 7,416 Vanguard World Funds Extended Duration ETF shares in Q1 2022, an estimated $1.04M.
Flagship Harbor Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2019 and held it in 11 quarters.
Flagship Harbor Advisors's Vanguard World Funds Extended Duration ETF position peaked at $25.3M in Q3 2020.
124 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2022.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.