MAM
EDV icon

Madison Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Madison Asset Management’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
-35,032
Closed -$2.57M – 333
2024
Q2 		$2.57M Hold
35,032
– – 0.03% 235
2024
Q1 		$2.68M Hold
35,032
– – 0.03% 230
2023
Q4 		$2.84M Sell
35,032
-19,448
-36% -$1.39M 0.04% 231
2023
Q3 		$3.82M Sell
54,480
-88,974
-62% -$6.99M 0.06% 184
2023
Q2 		$12.5M Sell
143,454
-168,271
-54% -$14.7M 0.18% 121
2023
Q1 		$28.2M Sell
311,725
-171,325
-35% -$15.2M 0.43% 78
2022
Q4 		$40M Buy
483,050
+154,024
+47% +$13M 0.63% 55
2022
Q3 		$28.5M Buy
329,026
+37,977
+13% +$3.7M 0.48% 77
2022
Q2 		$29.1M Buy
291,049
+216,545
+291% +$22.5M 0.45% 83
2022
Q1 		$9.07M Sell
74,504
-17,142
-19% -$2.2M 0.13% 128
2021
Q4 		$12.8M Sell
91,646
-23,256
-20% -$3.24M 0.17% 124
2021
Q3 		$15.6M Sell
114,902
-33,499
-23% -$4.71M 0.21% 111
2021
Q2 		$20.1M Sell
148,401
-16,823
-10% -$2.18M 0.27% 104
2021
Q1 		$20.7M Buy
+165,224
New +$22.5M 0.29% 102

Other funds holding EDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Madison Asset Management's EDV Position: Q3 2024 in Review

Madison Asset Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2024, closing a stake of 35,032 shares — an estimated $2.57M sold.

Madison Asset Management first reported a position in EDV in Q1 2021 and held it in 14 quarters. The position peaked at $40M in Q4 2022. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

  • Madison Asset Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2024 after selling out during the quarter.
  • Madison Asset Management sold 35,032 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $2.57M.
  • Madison Asset Management first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2021 and held it in 14 quarters.
  • Madison Asset Management's Vanguard World Funds Extended Duration ETF position peaked at $40M in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.