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James Investment Research’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

James Investment Research’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
Q3 		– Sell
-200
Closed -$20K – 532
2022
Q2 		$20K Sell
200
-7,416
-97% -$771K ﹤0.01% 426
2022
Q1 		$927K Buy
7,616
+4,728
+164% +$606K 0.1% 154
2021
Q4 		$404K Buy
+2,888
New +$403K 0.04% 221
2020
Q2 		– Sell
-1,648
Closed -$276K – 452
2020
Q1 		$276K Buy
1,648
+1,148
+230% +$170K 0.03% 211
2019
Q4 		$65K Sell
500
-100
-17% -$13.6K ﹤0.01% 359
2019
Q3 		$85K Sell
600
-6,150
-91% -$837K 0.01% 367
2019
Q2 		$857K Buy
6,750
+6,550
+3,275% +$788K 0.06% 193
2019
Q1 		$24K Sell
200
-1,144
-85% -$130K ﹤0.01% 688
2018
Q4 		$152K Sell
1,344
-17,068
-93% -$1.82M 0.01% 556
2018
Q3 		$2M Sell
18,412
-7,680
-29% -$866K 0.08% 394
2018
Q2 		$2.99M Buy
26,092
+14,453
+124% +$1.62M 0.11% 174
2018
Q1 		$1.33M Sell
11,639
-1,378
-11% -$156K 0.05% 453
2017
Q4 		$1.57M Buy
13,017
+4,917
+61% +$585K 0.05% 425
2017
Q3 		$946K Buy
8,100
+6,650
+459% +$788K 0.03% 446
2017
Q2 		$170K Buy
1,450
+1,350
+1,350% +$156K 0.01% 506
2017
Q1 		$11K Sell
100
-5,210
-98% -$577K ﹤0.01% 623
2016
Q4 		$581K Sell
5,310
-7,837
-60% -$938K 0.02% 287
2016
Q3 		$1.79M Buy
+13,147
New +$1.83M 0.05% 208
2016
Q2 		– Sell
-1,425
Closed -$181K – 533
2016
Q1 		$181K Sell
1,425
-1,500
-51% -$186K ﹤0.01% 284
2015
Q4 		$331K Buy
2,925
+1,625
+125% +$190K 0.01% 259
2015
Q3 		$154K Buy
+1,300
New +$151K ﹤0.01% 294

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

James Investment Research's EDV Position: Q3 2022 in Review

James Investment Research sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2022, closing a stake of 200 shares — an estimated $20K sold.

James Investment Research first reported a position in EDV in Q3 2015 and held it in 21 quarters. The position peaked at $2.99M in Q2 2018. 107 funds tracked by Wall St. Rank hold EDV as of Q3 2022.

  • James Investment Research reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2022 after selling out during the quarter.
  • James Investment Research sold 200 Vanguard World Funds Extended Duration ETF shares in Q3 2022, an estimated $20K.
  • James Investment Research first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2015 and held it in 21 quarters.
  • James Investment Research's Vanguard World Funds Extended Duration ETF position peaked at $2.99M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2022.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.