Pasadena Private Wealth’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Pasadena Private Wealth’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 Q1	–	Sell	-4,072	Closed	-$330K	–	157
2023 Q4	$330K	Sell	4,072 -60,157	-94%	-$4.3M	0.08%	102
2023 Q3	$4.5M	Buy	+64,229	New	+$5.05M	1.35%	19
2022 Q3	–	Sell	-15,134	Closed	-$1.51M	–	105
2022 Q2	$1.51M	Buy	+15,134	New	+$1.57M	0.52%	23

Other funds holding EDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pasadena Private Wealth's EDV Position: Q1 2024 in Review

Pasadena Private Wealth sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2024, closing a stake of 4,072 shares — an estimated $330K sold.

Pasadena Private Wealth first reported a position in EDV in Q2 2022 and held it in 3 quarters. The position peaked at $4.5M in Q3 2023. 171 funds tracked by Wall St. Rank hold EDV as of Q1 2024.

Pasadena Private Wealth reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2024 after selling out during the quarter.
Pasadena Private Wealth sold 4,072 Vanguard World Funds Extended Duration ETF shares in Q1 2024, an estimated $330K.
Pasadena Private Wealth first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2022 and held it in 3 quarters.
Pasadena Private Wealth's Vanguard World Funds Extended Duration ETF position peaked at $4.5M in Q3 2023.
171 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2024.

Based on Pasadena Private Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.