Klaas Financial Asset Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Klaas Financial Asset 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
2022 Q4	–	Sell	-345	Closed	-$30K	–	47
2022 Q3	$30K	Sell	345 -105	-23%	-$10.2K	0.01%	59
2022 Q2	$45K	Buy	450 +150	+50%	+$15.6K	0.01%	52
2022 Q1	$37K	Hold	300	–	–	0.01%	56
2021 Q4	$42K	Hold	300	–	–	0.01%	54
2021 Q3	$41K	Hold	300	–	–	0.01%	53
2021 Q2	$41K	Sell	300 -128	-30%	-$16.6K	0.01%	52
2021 Q1	$54K	Sell	428 -421	-50%	-$57.4K	0.02%	41
2020 Q4	$129K	Buy	+849	New	+$135K	0.04%	34

Other funds holding EDV

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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Klaas Financial Asset Advisors's EDV Position: Q4 2022 in Review

Klaas Financial Asset Advisors sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2022, closing a stake of 345 shares — an estimated $30K sold.

Klaas Financial Asset Advisors first reported a position in EDV in Q4 2020 and held it in 8 quarters. The position peaked at $129K in Q4 2020. 111 funds tracked by Wall St. Rank hold EDV as of Q4 2022.

Klaas Financial Asset Advisors reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2022 after selling out during the quarter.
Klaas Financial Asset Advisors sold 345 Vanguard World Funds Extended Duration ETF shares in Q4 2022, an estimated $30K.
Klaas Financial Asset Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2020 and held it in 8 quarters.
Klaas Financial Asset Advisors's Vanguard World Funds Extended Duration ETF position peaked at $129K in Q4 2020.
111 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.