RIG
EDV icon

RiverFront Investment Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.94M Buy
58,587
+15,432
+36% +$1.04M 0.08% 81
2025
Q1
$3.07M Sell
43,155
-693,689
-94% -$49.3M 0.07% 89
2024
Q4
$49.9M Sell
736,844
-154,149
-17% -$10.4M 1.14% 28
2024
Q3
$71M Buy
890,993
+26,356
+3% +$2.1M 1.67% 22
2024
Q2
$63.5M Buy
864,637
+11,226
+1% +$824K 1.69% 21
2024
Q1
$65.4M Buy
853,411
+32,279
+4% +$2.47M 1.84% 18
2023
Q4
$66.5M Buy
821,132
+12,284
+2% +$995K 2.09% 14
2023
Q3
$56.6M Buy
808,848
+497,434
+160% +$34.8M 2.01% 17
2023
Q2
$27.1M Buy
+311,414
New +$27.1M 0.88% 30