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

Fortis 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
2023 Q4	–	Sell	-17,179	Closed	-$1.2M	–	90
2023 Q3	$1.2M	Sell	17,179 -5,525	-24%	-$434K	0.9%	27
2023 Q2	$1.98M	Buy	+22,704	New	+$1.98M	1.41%	17
2021 Q3	–	Sell	-11	Closed	-$1.55K	–	251
2021 Q2	$2K	Sell	11 -52,206	-100%	-$6.76M	﹤0.01%	240
2021 Q1	$1.04M	Buy	52,217 +7,535	+17%	+$1.03M	0.74%	30
2020 Q4	$6.8M	Buy	44,682 +1,046	+2%	+$166K	6%	4
2020 Q3	$7.22M	Buy	43,636 +26,454	+154%	+$4.47M	6.74%	3
2020 Q2	$2.85M	Buy	+17,182	New	+$2.87M	2.83%	10

Other funds holding EDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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

Fortis Advisors's EDV Position: Q4 2023 in Review

Fortis Advisors sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2023, closing a stake of 17,179 shares — an estimated $1.2M sold.

Fortis Advisors first reported a position in EDV in Q2 2020 and held it in 7 quarters. The position peaked at $7.22M in Q3 2020. 184 funds tracked by Wall St. Rank hold EDV as of Q4 2023.

Fortis Advisors reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2023 after selling out during the quarter.
Fortis Advisors sold 17,179 Vanguard World Funds Extended Duration ETF shares in Q4 2023, an estimated $1.2M.
Fortis Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2020 and held it in 7 quarters.
Fortis Advisors's Vanguard World Funds Extended Duration ETF position peaked at $7.22M in Q3 2020.
184 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2023.

Based on Fortis Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.