Kestra Private Wealth Services’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Kestra Private Wealth Services’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 Q1	–	Sell	-2,843	Closed	-$230K	–	1323
2023 Q4	$230K	Buy	+2,843	New	+$203K	0.01%	1055
2023 Q3	–	Sell	-2,711	Closed	-$236K	–	1183
2023 Q2	$236K	Sell	2,711 -22	-0.8%	-$1.92K	0.01%	908
2023 Q1	$247K	Buy	+2,733	New	+$243K	0.01%	844
2022 Q2	–	Sell	-9,218	Closed	-$1.12M	–	937
2022 Q1	$1.12M	Buy	+9,218	New	+$1.18M	0.06%	347
2020 Q4	–	Sell	-8,035	Closed	-$1.33M	–	749
2020 Q3	$1.33M	Buy	+8,035	New	+$1.36M	0.12%	193

Other funds holding EDV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kestra Private Wealth Services's EDV Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2024, closing a stake of 2,843 shares — an estimated $230K sold.

Kestra Private Wealth Services first reported a position in EDV in Q3 2020 and held it in 5 quarters. The position peaked at $1.33M in Q3 2020. 170 funds tracked by Wall St. Rank hold EDV as of Q1 2024.

Kestra Private Wealth Services reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 2,843 Vanguard World Funds Extended Duration ETF shares in Q1 2024, an estimated $230K.
Kestra Private Wealth Services first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2020 and held it in 5 quarters.
Kestra Private Wealth Services's Vanguard World Funds Extended Duration ETF position peaked at $1.33M in Q3 2020.
170 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.