Q3 Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Q3 Asset Management’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 Q1	–	Sell	-95,000	Closed	-$8.05M	–	50
2022 Q4	$8.05M	Buy	+95,000	New	+$8.01M	5.45%	9
2022 Q2	–	Sell	-225,000	Closed	-$24.9M	–	46
2022 Q1	$24.9M	Sell	225,000 -45,050	-17%	-$5.77M	11.49%	3
2021 Q4	$37.8M	Buy	+270,050	New	+$37.7M	16.07%	2
2021 Q2	–	Sell	-366,022	Closed	-$45.9M	–	45
2021 Q1	$45.9M	Buy	+366,022	New	+$49.9M	24.44%	2
2020 Q2	–	Sell	-118,210	Closed	-$19.8M	–	27
2020 Q1	$19.8M	Buy	+118,210	New	+$17.5M	20.35%	2

Other funds holding EDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Q3 Asset Management's EDV Position: Q1 2023 in Review

Q3 Asset Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2023, closing a stake of 95,000 shares — an estimated $8.05M sold.

Q3 Asset Management first reported a position in EDV in Q1 2020 and held it in 5 quarters. The position peaked at $45.9M in Q1 2021. 126 funds tracked by Wall St. Rank hold EDV as of Q1 2023.

Q3 Asset Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2023 after selling out during the quarter.
Q3 Asset Management sold 95,000 Vanguard World Funds Extended Duration ETF shares in Q1 2023, an estimated $8.05M.
Q3 Asset Management first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2020 and held it in 5 quarters.
Q3 Asset Management's Vanguard World Funds Extended Duration ETF position peaked at $45.9M in Q1 2021.
126 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2023.

Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.