L.J. Altfest & Co’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

L.J. Altfest & Co’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	-28,811	Closed	-$2.12M	–	340
2024 Q2	$2.12M	Buy	28,811 +908	+3%	+$65.7K	0.29%	60
2024 Q1	$2.14M	Buy	27,903 +368	+1%	+$28K	0.3%	57
2023 Q4	$2.23M	Buy	+27,535	New	+$1.97M	0.32%	60
2023 Q3	–	Sell	-55,871	Closed	-$4.87M	–	293
2023 Q2	$4.87M	Buy	55,871 +34,053	+156%	+$2.97M	0.73%	27
2023 Q1	$1.98M	Sell	21,818 -76,098	-78%	-$6.75M	0.31%	49
2022 Q4	$8.11M	Buy	+97,916	New	+$8.25M	1.34%	15
2022 Q3	–	Sell	-88,872	Closed	-$8.9M	–	264
2022 Q2	$8.9M	Buy	+88,872	New	+$9.24M	1.6%	14

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

L.J. Altfest & Co's EDV Position: Q3 2024 in Review

L.J. Altfest & Co sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2024, closing a stake of 28,811 shares — an estimated $2.12M sold.

L.J. Altfest & Co first reported a position in EDV in Q2 2022 and held it in 7 quarters. The position peaked at $8.9M in Q2 2022. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

L.J. Altfest & Co reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2024 after selling out during the quarter.
L.J. Altfest & Co sold 28,811 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $2.12M.
L.J. Altfest & Co first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2022 and held it in 7 quarters.
L.J. Altfest & Co's Vanguard World Funds Extended Duration ETF position peaked at $8.9M in Q2 2022.
183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

Based on L.J. Altfest & Co's 13F filing for Q3 2024, filed 5 Nov 2024.