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Source Financial Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Source Financial Advisors’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 		$534K Sell
6,702
-705
-10% -$54.8K 0.16% 68
2024
Q2 		$544K Sell
7,407
-261
-3% -$18.9K 0.17% 64
2024
Q1 		$587K Sell
7,668
-5,177
-40% -$394K 0.18% 64
2023
Q4 		$1.04M Buy
12,845
+321
+3% +$23K 0.32% 48
2023
Q3 		$877K Buy
12,524
+8,444
+207% +$664K 0.3% 54
2023
Q2 		$355K Buy
+4,080
New +$356K 0.12% 98

Other funds holding EDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
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

Source Financial Advisors's EDV Position: Q3 2024 in Review

Source Financial Advisors reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 9.5% in Q3 2024, selling an estimated $54.8K and leaving 6,702 shares worth $534K. The position accounts for 0.16% of the portfolio, ranked #68.

Source Financial Advisors first reported a position in EDV in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2023. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

  • Source Financial Advisors held 6,702 shares of Vanguard World Funds Extended Duration ETF worth $534K as of Q3 2024.
  • Source Financial Advisors sold 705 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $54.8K.
  • Vanguard World Funds Extended Duration ETF made up 0.16% of Source Financial Advisors's portfolio in Q3 2024, its #68 holding.
  • Source Financial Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and has held it in 6 quarters since.
  • Source Financial Advisors's Vanguard World Funds Extended Duration ETF position peaked at $1.04M in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.