KA
EDV icon

Kozak & Associates’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Kozak & Associates’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
Q2 		– Sell
-241
Closed -$17.7K – 390
2024
Q1 		$17.7K Buy
+241
New +$18.3K ﹤0.01% 188

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Kozak & Associates's EDV Position: Q2 2024 in Review

Kozak & Associates sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2024, closing a stake of 241 shares — an estimated $17.7K sold.

Kozak & Associates first reported a position in EDV in Q1 2024 and held it in 1 quarter. The position peaked at $17.7K in Q1 2024. 172 funds tracked by Wall St. Rank hold EDV as of Q2 2024.

  • Kozak & Associates reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2024 after selling out during the quarter.
  • Kozak & Associates sold 241 Vanguard World Funds Extended Duration ETF shares in Q2 2024, an estimated $17.7K.
  • Kozak & Associates first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2024 and held it in 1 quarter.
  • Kozak & Associates's Vanguard World Funds Extended Duration ETF position peaked at $17.7K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2024.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.