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Moors & Cabot’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Moors & Cabot’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
2023
Q3 		– Sell
-3,788
Closed -$330K – 840
2023
Q2 		$330K Buy
3,788
+706
+23% +$61.6K 0.02% 586
2023
Q1 		$279K Buy
+3,082
New +$274K 0.02% 631

Other funds holding EDV

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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
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Moors & Cabot's EDV Position: Q3 2023 in Review

Moors & Cabot sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2023, closing a stake of 3,788 shares — an estimated $330K sold.

Moors & Cabot first reported a position in EDV in Q1 2023 and held it in 2 quarters. The position peaked at $330K in Q2 2023. 143 funds tracked by Wall St. Rank hold EDV as of Q3 2023.

  • Moors & Cabot reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2023 after selling out during the quarter.
  • Moors & Cabot sold 3,788 Vanguard World Funds Extended Duration ETF shares in Q3 2023, an estimated $330K.
  • Moors & Cabot first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2023 and held it in 2 quarters.
  • Moors & Cabot's Vanguard World Funds Extended Duration ETF position peaked at $330K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2023.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.