Private Advisor Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Private Advisor 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 Q1	–	Sell	-6,065	Closed	-$491K	–	2359
2023 Q4	$491K	Buy	+6,065	New	+$434K	﹤0.01%	1494
2022 Q1	–	Sell	-5,243	Closed	-$734K	–	2137
2021 Q4	$734K	Sell	5,243 -3,822	-42%	-$533K	0.01%	1266
2021 Q3	$1.23M	Buy	+9,065	New	+$1.27M	0.01%	1109
2021 Q1	–	Sell	-3,441	Closed	-$524K	–	1909
2020 Q4	$524K	Sell	3,441 -1,494	-30%	-$237K	0.01%	1193
2020 Q3	$820K	Sell	4,935 -10,007	-67%	-$1.69M	0.01%	863
2020 Q2	$2.48M	Buy	14,942 +8,151	+120%	+$1.36M	0.03%	458
2020 Q1	$1.14M	Buy	6,791 +2,721	+67%	+$402K	0.02%	613
2019 Q4	$529K	Buy	4,070 +357	+10%	+$48.6K	0.01%	1022
2019 Q3	$525K	Buy	+3,713	New	+$505K	0.01%	1050
2016 Q3	–	Sell	-5,874	Closed	-$844K	–	1143
2016 Q2	$844K	Sell	5,874 -6,736	-53%	-$869K	0.03%	458
2016 Q1	$1.6M	Buy	+12,610	New	+$1.57M	0.08%	260
2014 Q4	–	Sell	-70	Closed	-$8K	–	1065
2014 Q3	$8K	Buy	+70	New	+$7.54K	﹤0.01%	1207

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCMIO

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

Private Advisor Group's EDV Position: Q1 2024 in Review

Private Advisor Group sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2024, closing a stake of 6,065 shares — an estimated $491K sold.

Private Advisor Group first reported a position in EDV in Q3 2014 and held it in 12 quarters. The position peaked at $2.48M in Q2 2020. 170 funds tracked by Wall St. Rank hold EDV as of Q1 2024.

Private Advisor Group reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2024 after selling out during the quarter.
Private Advisor Group sold 6,065 Vanguard World Funds Extended Duration ETF shares in Q1 2024, an estimated $491K.
Private Advisor Group first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2014 and held it in 12 quarters.
Private Advisor Group's Vanguard World Funds Extended Duration ETF position peaked at $2.48M in Q2 2020.
170 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.