MassMutual Private Wealth & Trust’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

MassMutual Private Wealth & Trust’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 Q3	–	Sell	-100	Closed	-$10K	–	1663
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	716
2022 Q1	$12K	Hold	100	–	–	﹤0.01%	702
2021 Q4	$14K	Hold	100	–	–	﹤0.01%	659
2021 Q3	$14K	Hold	100	–	–	﹤0.01%	654
2021 Q2	$14K	Hold	100	–	–	﹤0.01%	628
2021 Q1	$13K	Hold	100	–	–	﹤0.01%	568
2020 Q4	$15K	Hold	100	–	–	﹤0.01%	559
2020 Q3	$17K	Hold	100	–	–	﹤0.01%	516
2020 Q2	$17K	Buy	+100	New	+$16.7K	﹤0.01%	487

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AWM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

MassMutual Private Wealth & Trust's EDV Position: Q3 2022 in Review

MassMutual Private Wealth & Trust sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2022, closing a stake of 100 shares — an estimated $10K sold.

MassMutual Private Wealth & Trust first reported a position in EDV in Q2 2020 and held it in 9 quarters. The position peaked at $17K in Q3 2020. 107 funds tracked by Wall St. Rank hold EDV as of Q3 2022.

MassMutual Private Wealth & Trust reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2022 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 100 Vanguard World Funds Extended Duration ETF shares in Q3 2022, an estimated $10K.
MassMutual Private Wealth & Trust first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2020 and held it in 9 quarters.
MassMutual Private Wealth & Trust's Vanguard World Funds Extended Duration ETF position peaked at $17K in Q3 2020.
107 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2022, filed 7 Oct 2022.