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Valicenti Advisory Services’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Valicenti Advisory Services’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
-15,125
Closed -$1.32M – 78
2023
Q2 		$1.32M Sell
15,125
-25
-0.2% -$2.18K 0.42% 48
2023
Q1 		$1.37M Buy
+15,150
New +$1.34M 0.46% 49

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
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

Valicenti Advisory Services's EDV Position: Q3 2023 in Review

Valicenti Advisory Services sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2023, closing a stake of 15,125 shares — an estimated $1.32M sold.

Valicenti Advisory Services first reported a position in EDV in Q1 2023 and held it in 2 quarters. The position peaked at $1.37M in Q1 2023. 143 funds tracked by Wall St. Rank hold EDV as of Q3 2023.

  • Valicenti Advisory Services reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2023 after selling out during the quarter.
  • Valicenti Advisory Services sold 15,125 Vanguard World Funds Extended Duration ETF shares in Q3 2023, an estimated $1.32M.
  • Valicenti Advisory Services first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2023 and held it in 2 quarters.
  • Valicenti Advisory Services's Vanguard World Funds Extended Duration ETF position peaked at $1.37M in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2023.

Based on Valicenti Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.