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

Heartwood Wealth 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
2024 Q3	–	Sell	-160,168	Closed	-$11.8M	–	177
2024 Q2	$11.8M	Buy	160,168 +3,465	+2%	+$251K	1.41%	23
2024 Q1	$12M	Buy	+156,703	New	+$11.9M	1.48%	23
2023 Q4	–	Sell	-43,663	Closed	-$3.06M	–	152
2023 Q3	$3.06M	Sell	43,663 -137	-0.3%	-$10.8K	0.45%	33
2023 Q2	$3.81M	Buy	43,800 +5,264	+14%	+$459K	0.54%	27
2023 Q1	$3.49M	Sell	38,536 -21,985	-36%	-$1.95M	0.52%	28
2022 Q4	$5.01M	Buy	+60,521	New	+$5.1M	0.79%	26

Other funds holding EDV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Heartwood Wealth Advisors's EDV Position: Q3 2024 in Review

Heartwood Wealth Advisors sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2024, closing a stake of 160,168 shares — an estimated $11.8M sold.

Heartwood Wealth Advisors first reported a position in EDV in Q4 2022 and held it in 6 quarters. The position peaked at $12M in Q1 2024. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

Heartwood Wealth Advisors reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2024 after selling out during the quarter.
Heartwood Wealth Advisors sold 160,168 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $11.8M.
Heartwood Wealth Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2022 and held it in 6 quarters.
Heartwood Wealth Advisors's Vanguard World Funds Extended Duration ETF position peaked at $12M in Q1 2024.
183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.