Sinecera Capital’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Sinecera Capital’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 Q3	$608K	Buy	7,635 +960	+14%	+$74.6K	0.73%	21
2024 Q2	$490K	Hold	6,675	–	–	0.67%	22
2024 Q1	$511K	Sell	6,675 -116,592	-95%	-$8.87M	0.71%	20
2023 Q4	$398K	Buy	123,267 +107,409	+677%	+$7.68M	0.47%	21
2023 Q3	$1.11M	Hold	15,858	–	–	1.49%	15
2023 Q2	$1.38M	Hold	15,858	–	–	1.47%	14
2023 Q1	$1.44M	Hold	15,858	–	–	1.54%	12
2022 Q4	$1.31M	Hold	15,858	–	–	1.45%	13
2022 Q3	$1.31M	Buy	15,858 +11,694	+281%	+$1.14M	1.54%	15
2022 Q2	$417K	Hold	4,164	–	–	0.47%	21
2022 Q1	$504K	Sell	4,164 -9,334	-69%	-$1.2M	0.5%	20
2021 Q4	$1.89M	Buy	+13,498	New	+$1.88M	1.83%	10

Other funds holding EDV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

BCMIO

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

Sinecera Capital's EDV Position: Q3 2024 in Review

Sinecera Capital increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 14% in Q3 2024, buying an estimated $74.6K and bringing the position to 7,635 shares worth $608K. The position accounts for 0.73% of the portfolio, ranked #21.

Sinecera Capital first reported a position in EDV in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.89M in Q4 2021. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

Sinecera Capital held 7,635 shares of Vanguard World Funds Extended Duration ETF worth $608K as of Q3 2024.
Sinecera Capital bought 960 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $74.6K.
Vanguard World Funds Extended Duration ETF made up 0.73% of Sinecera Capital's portfolio in Q3 2024, its #21 holding.
Sinecera Capital first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2021 and has held it in 12 quarters since.
Sinecera Capital's Vanguard World Funds Extended Duration ETF position peaked at $1.89M in Q4 2021.
183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.