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

TrueWealth 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
2022 Q3	–	Sell	-14,429	Closed	-$1.45M	–	164
2022 Q2	$1.45M	Buy	14,429 +575	+4%	+$59.8K	0.67%	36
2022 Q1	$1.94M	Hold	13,854	–	–	0.87%	28
2021 Q4	$1.94M	Buy	13,854 +149	+1%	+$20.8K	0.87%	28
2021 Q3	$1.86M	Buy	+13,705	New	+$1.93M	1.04%	23
2021 Q1	–	Sell	-12,204	Closed	-$1.76M	–	127
2020 Q4	$1.76M	Buy	+12,204	New	+$1.94M	1.51%	24

Other funds holding EDV

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

MAM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AWM

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

TrueWealth Advisors's EDV Position: Q3 2022 in Review

TrueWealth Advisors sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2022, closing a stake of 14,429 shares — an estimated $1.45M sold.

TrueWealth Advisors first reported a position in EDV in Q4 2020 and held it in 5 quarters. The position peaked at $1.94M in Q1 2022. 107 funds tracked by Wall St. Rank hold EDV as of Q3 2022.

TrueWealth Advisors reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2022 after selling out during the quarter.
TrueWealth Advisors sold 14,429 Vanguard World Funds Extended Duration ETF shares in Q3 2022, an estimated $1.45M.
TrueWealth Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2020 and held it in 5 quarters.
TrueWealth Advisors's Vanguard World Funds Extended Duration ETF position peaked at $1.94M in Q1 2022.
107 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2022.

Based on TrueWealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.