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Great Lakes Retirement’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Great Lakes Retirement’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
2024
Q3 		– Sell
-6,449
Closed -$473K – 322
2024
Q2 		$473K Sell
6,449
-9,160
-59% -$663K 0.06% 166
2024
Q1 		$1.2M Sell
15,609
-931
-6% -$70.9K 0.18% 118
2023
Q4 		$1.34M Sell
16,540
-2,115
-11% -$151K 0.22% 96
2023
Q3 		$1.31M Sell
18,655
-1,233
-6% -$96.9K 0.24% 85
2023
Q2 		$1.73M Buy
+19,888
New +$1.74M 0.31% 61

Other funds holding EDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Great Lakes Retirement's EDV Position: Q3 2024 in Review

Great Lakes Retirement sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2024, closing a stake of 6,449 shares — an estimated $473K sold.

Great Lakes Retirement first reported a position in EDV in Q2 2023 and held it in 5 quarters. The position peaked at $1.73M in Q2 2023. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

  • Great Lakes Retirement reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 6,449 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $473K.
  • Great Lakes Retirement first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and held it in 5 quarters.
  • Great Lakes Retirement's Vanguard World Funds Extended Duration ETF position peaked at $1.73M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.