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Philadelphia Trust Company’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Philadelphia Trust Company’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
2022
Q2 		– Sell
-22,622
Closed -$2.75M – 223
2022
Q1 		$2.75M Buy
+22,622
New +$2.9M 0.22% 86

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IA
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AWM
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Ameriprise
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Philadelphia Trust Company's EDV Position: Q2 2022 in Review

Philadelphia Trust Company sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2022, closing a stake of 22,622 shares — an estimated $2.75M sold.

Philadelphia Trust Company first reported a position in EDV in Q1 2022 and held it in 1 quarter. The position peaked at $2.75M in Q1 2022. 108 funds tracked by Wall St. Rank hold EDV as of Q2 2022.

  • Philadelphia Trust Company reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 22,622 Vanguard World Funds Extended Duration ETF shares in Q2 2022, an estimated $2.75M.
  • Philadelphia Trust Company first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2022 and held it in 1 quarter.
  • Philadelphia Trust Company's Vanguard World Funds Extended Duration ETF position peaked at $2.75M in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2022.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.