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

Next Financial 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
2021 Q4	$3.36M	Buy	24,025 +20,414	+565%	+$2.85M	0.22%	91
2021 Q3	$490K	Buy	3,611 +3,327	+1,171%	+$468K	0.04%	478
2021 Q2	$38K	Sell	284 -54	-16%	-$6.99K	﹤0.01%	1497
2021 Q1	$42K	Sell	338 -3,002	-90%	-$410K	﹤0.01%	1344
2020 Q4	$508K	Sell	3,340 -3,732	-53%	-$593K	0.05%	368
2020 Q3	$1.17M	Sell	7,072 -1,059	-13%	-$179K	0.13%	174
2020 Q2	$1.35M	Sell	8,131 -2,680	-25%	-$448K	0.16%	157
2020 Q1	$1.81M	Buy	10,811 +8,423	+353%	+$1.24M	0.23%	95
2019 Q4	$310K	Buy	2,388 +510	+27%	+$69.4K	0.03%	518
2019 Q3	$266K	Buy	1,878 +859	+84%	+$117K	0.03%	552
2019 Q2	$129K	Buy	1,019 +53	+5%	+$6.38K	0.01%	822
2019 Q1	$115K	Buy	+966	New	+$110K	0.03%	500
2017 Q4	–	Sell	-161	Closed	-$19K	–	544
2017 Q3	$19K	Buy	+161	New	+$19.1K	0.01%	992
2016 Q4	–	Sell	-1,223	Closed	-$167K	–	2405
2016 Q3	$167K	Buy	1,223 +118	+11%	+$16.4K	0.03%	513
2016 Q2	$152K	Buy	1,105 +3	+0.3%	+$387	0.05%	360
2016 Q1	$139K	Buy	+1,102	New	+$137K	0.05%	351

Other funds holding EDV

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

AWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Next Financial Group's EDV Position: Q4 2021 in Review

Next Financial Group increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 565% in Q4 2021, buying an estimated $2.85M and bringing the position to 24,025 shares worth $3.36M. The position accounts for 0.22% of the portfolio, ranked #91.

Next Financial Group first reported a position in EDV in Q1 2016 and has held it in 16 quarters since. 109 funds tracked by Wall St. Rank hold EDV as of Q4 2021.

Next Financial Group held 24,025 shares of Vanguard World Funds Extended Duration ETF worth $3.36M as of Q4 2021.
Next Financial Group bought 20,414 Vanguard World Funds Extended Duration ETF shares in Q4 2021, an estimated $2.85M.
Vanguard World Funds Extended Duration ETF made up 0.22% of Next Financial Group's portfolio in Q4 2021, its #91 holding.
Next Financial Group first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2016 and has held it in 16 quarters since.
109 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.