GeoWealth Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

GeoWealth Management’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
2025 Q1	–	Sell	-6,606	Closed	-$447K	–	1261
2024 Q4	$447K	Sell	6,606 -99	-1%	-$7.22K	0.01%	497
2024 Q3	$534K	Sell	6,705 -1,974	-23%	-$153K	0.02%	458
2024 Q2	$637K	Buy	8,679 +202	+2%	+$14.6K	0.03%	368
2024 Q1	$649K	Sell	8,477 -4,820	-36%	-$367K	0.03%	385
2023 Q4	$1.08M	Sell	13,297 -1,062	-7%	-$76K	0.09%	203
2023 Q3	$1M	Buy	14,359 +9,934	+224%	+$781K	0.11%	145
2023 Q2	$385K	Buy	+4,425	New	+$386K	0.04%	195

Other funds holding EDV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

GeoWealth Management's EDV Position: Q1 2025 in Review

GeoWealth Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2025, closing a stake of 6,606 shares — an estimated $447K sold.

GeoWealth Management first reported a position in EDV in Q2 2023 and held it in 7 quarters. The position peaked at $1.08M in Q4 2023. 194 funds tracked by Wall St. Rank hold EDV as of Q1 2025.

GeoWealth Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 6,606 Vanguard World Funds Extended Duration ETF shares in Q1 2025, an estimated $447K.
GeoWealth Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and held it in 7 quarters.
GeoWealth Management's Vanguard World Funds Extended Duration ETF position peaked at $1.08M in Q4 2023.
194 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.