Newport Capital Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Newport Capital 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
2023 Q3	–	Sell	-2,366	Closed	-$206K	–	55
2023 Q2	$206K	Buy	+2,366	New	+$206K	0.1%	67
2023 Q1	–	Sell	-3,077	Closed	-$255K	–	28
2022 Q4	$255K	Sell	3,077 -3,077	-50%	-$259K	0.25%	39
2022 Q3	$575K	Buy	6,154 +3,077	+100%	+$299K	0.3%	40
2022 Q2	$308K	Hold	3,077	–	–	0.32%	37
2022 Q1	$375K	Hold	3,077	–	–	0.28%	43
2021 Q4	$431K	Sell	3,077 -1,254	-29%	-$175K	0.32%	42
2021 Q3	$587K	Buy	4,331 +1,254	+41%	+$176K	0.45%	38
2021 Q2	$416K	Hold	3,077	–	–	0.33%	41
2021 Q1	$386K	Sell	3,077 -5,043	-62%	-$688K	0.32%	41
2020 Q4	$1.24M	Buy	+8,120	New	+$1.29M	1.07%	26

Other funds holding EDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Newport Capital Group's EDV Position: Q3 2023 in Review

Newport Capital Group sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2023, closing a stake of 2,366 shares — an estimated $206K sold.

Newport Capital Group first reported a position in EDV in Q4 2020 and held it in 10 quarters. The position peaked at $1.24M in Q4 2020. 143 funds tracked by Wall St. Rank hold EDV as of Q3 2023.

Newport Capital Group reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2023 after selling out during the quarter.
Newport Capital Group sold 2,366 Vanguard World Funds Extended Duration ETF shares in Q3 2023, an estimated $206K.
Newport Capital Group first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2020 and held it in 10 quarters.
Newport Capital Group's Vanguard World Funds Extended Duration ETF position peaked at $1.24M in Q4 2020.
143 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.