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Ladenburg Thalmann Financial Services’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.43M Buy
11,526
+1,118
+11% +$152K 0.01% 1051
2019
Q3 		$1.47M Sell
10,408
-1,105
-10% -$150K 0.01% 987
2019
Q2 		$1.46M Sell
11,513
-13,461
-54% -$1.62M 0.01% 968
2019
Q1 		$2.96M Buy
24,974
+11,968
+92% +$1.36M 0.02% 616
2018
Q4 		$1.49M Buy
13,006
+11,681
+882% +$1.24M 0.01% 816
2018
Q3 		$144K Sell
1,325
-729
-35% -$82.2K ﹤0.01% 2559
2018
Q2 		$235K Hold
2,054
– – ﹤0.01% 2110
2018
Q1 		$235K Sell
2,054
-3,988
-66% -$452K ﹤0.01% 2110
2017
Q4 		$730K Sell
6,042
-405
-6% -$48.2K 0.01% 1277
2017
Q3 		$753K Buy
6,447
+99
+2% +$11.7K 0.01% 1175
2017
Q2 		$746K Buy
6,348
+4,383
+223% +$506K 0.01% 1125
2017
Q1 		$219K Sell
1,965
-596
-23% -$66K ﹤0.01% 1843
2016
Q4 		$280K Buy
2,561
+106
+4% +$12.7K ﹤0.01% 1596
2016
Q3 		$334K Buy
2,455
+225
+10% +$31.3K 0.01% 1421
2016
Q2 		$307K Buy
2,230
+268
+14% +$34.6K ﹤0.01% 1394
2016
Q1 		$248K Sell
1,962
-3,018
-61% -$375K ﹤0.01% 1460
2015
Q4 		$563K Buy
4,980
+4,534
+1,017% +$529K 0.01% 962
2015
Q3 		$53K Sell
446
-2,992
-87% -$348K ﹤0.01% 2423
2015
Q2 		$378K Buy
3,438
+26
+0.8% +$3.07K 0.01% 1200
2015
Q1 		$443K Sell
3,412
-4,291
-56% -$559K 0.01% 1096
2014
Q4 		$955K Buy
7,703
+7,659
+17,407% +$897K 0.02% 622
2014
Q3 		$5K Buy
+44
New +$4.74K ﹤0.01% 3389

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EDV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 11% in Q4 2019, buying an estimated $152K and bringing the position to 11,526 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1051.

Ladenburg Thalmann Financial Services first reported a position in EDV in Q3 2014 and has held it in 22 quarters since. The position peaked at $2.96M in Q1 2019. 94 funds tracked by Wall St. Rank hold EDV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,526 shares of Vanguard World Funds Extended Duration ETF worth $1.43M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,118 Vanguard World Funds Extended Duration ETF shares in Q4 2019, an estimated $152K.
  • Vanguard World Funds Extended Duration ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1051 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard World Funds Extended Duration ETF position peaked at $2.96M in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.