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

Trek Financial’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 Q3	–	Sell	-74,118	Closed	-$6.45M	–	291
2023 Q2	$6.45M	Buy	74,118 +70,272	+1,827%	+$6.13M	0.57%	46
2023 Q1	$348K	Buy	+3,846	New	+$341K	0.03%	195
2022 Q2	–	Sell	-8,143	Closed	-$991K	–	228
2022 Q1	$991K	Buy	+8,143	New	+$1.04M	0.09%	99
2020 Q4	–	Sell	-6,299	Closed	-$1.04M	–	218
2020 Q3	$1.04M	Buy	+6,299	New	+$1.06M	0.16%	51
2019 Q4	–	Sell	-3,231	Closed	-$457K	–	107
2019 Q3	$457K	Buy	+3,231	New	+$440K	0.06%	81

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RJA

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

Trek Financial's EDV Position: Q3 2023 in Review

Trek Financial sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2023, closing a stake of 74,118 shares — an estimated $6.45M sold.

Trek Financial first reported a position in EDV in Q3 2019 and held it in 5 quarters. The position peaked at $6.45M in Q2 2023. 143 funds tracked by Wall St. Rank hold EDV as of Q3 2023.

Trek Financial reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2023 after selling out during the quarter.
Trek Financial sold 74,118 Vanguard World Funds Extended Duration ETF shares in Q3 2023, an estimated $6.45M.
Trek Financial first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2019 and held it in 5 quarters.
Trek Financial's Vanguard World Funds Extended Duration ETF position peaked at $6.45M in Q2 2023.
143 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.