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Newbridge Financial Services Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Newbridge Financial Services Group’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
-120
Closed -$8.81K – 768
2024
Q2 		$8.81K Hold
120
– – ﹤0.01% 736
2024
Q1 		$9.19K Hold
120
– – ﹤0.01% 787
2023
Q4 		$9.72K Sell
120
-958
-89% -$68.5K ﹤0.01% 741
2023
Q3 		$75.5K Sell
1,078
-1,655
-61% -$130K 0.04% 343
2023
Q2 		$238K Buy
2,733
+2,680
+5,057% +$234K 0.12% 181
2023
Q1 		$4.8K Sell
53
-34
-39% -$3.02K ﹤0.01% 1080
2022
Q4 		$7.21K Hold
87
– – ﹤0.01% 989
2022
Q3 		$8K Hold
87
– – ﹤0.01% 931
2022
Q2 		$9K Hold
87
– – 0.01% 881
2022
Q1 		$11K Hold
87
– – 0.01% 909
2021
Q4 		$12K Hold
87
– – 0.01% 872
2021
Q3 		$12K Hold
87
– – 0.01% 820
2021
Q2 		$12K Hold
87
– – 0.01% 932
2021
Q1 		$11K Hold
87
– – 0.01% 866
2020
Q4 		$13K Hold
87
– – 0.01% 645
2020
Q3 		$14K Buy
+87
New +$14.7K 0.01% 587

Other funds holding EDV

Envestnet Asset Management
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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

Newbridge Financial Services Group's EDV Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2024, closing a stake of 120 shares — an estimated $8.81K sold.

Newbridge Financial Services Group first reported a position in EDV in Q3 2020 and held it in 16 quarters. The position peaked at $238K in Q2 2023. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 120 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $8.81K.
  • Newbridge Financial Services Group first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2020 and held it in 16 quarters.
  • Newbridge Financial Services Group's Vanguard World Funds Extended Duration ETF position peaked at $238K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.