Venture Visionary Partners’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Venture Visionary Partners’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	-1,836	Closed	-$184K	–	769
2022 Q2	$184K	Hold	1,836	–	–	0.01%	464
2022 Q1	$223K	Sell	1,836 -2,763	-60%	-$354K	0.01%	460
2021 Q4	$643K	Sell	4,599 -143	-3%	-$19.9K	0.04%	299
2021 Q3	$623K	Sell	4,742 -118	-2%	-$16.6K	0.04%	290
2021 Q2	$657K	Sell	4,860 -140	-3%	-$18.1K	0.05%	271
2021 Q1	$627K	Buy	5,000 +2,153	+76%	+$294K	0.05%	266
2020 Q4	$433K	Buy	2,847 +1,336	+88%	+$212K	0.05%	260
2020 Q3	$250K	Buy	1,511 +50	+3%	+$8.45K	0.06%	162
2020 Q2	$242K	Sell	1,461 -852	-37%	-$142K	0.07%	146
2020 Q1	$387K	Sell	2,313 -133	-5%	-$19.7K	0.15%	93
2019 Q4	$317K	Buy	+2,446	New	+$333K	0.1%	127

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

Venture Visionary Partners's EDV Position: Q3 2022 in Review

Venture Visionary Partners sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2022, closing a stake of 1,836 shares — an estimated $184K sold.

Venture Visionary Partners first reported a position in EDV in Q4 2019 and held it in 11 quarters. The position peaked at $657K in Q2 2021. 107 funds tracked by Wall St. Rank hold EDV as of Q3 2022.

Venture Visionary Partners reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 1,836 Vanguard World Funds Extended Duration ETF shares in Q3 2022, an estimated $184K.
Venture Visionary Partners first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2019 and held it in 11 quarters.
Venture Visionary Partners's Vanguard World Funds Extended Duration ETF position peaked at $657K in Q2 2021.
107 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.