Verity Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Verity Asset Management’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 Q2	–	Sell	-2,924	Closed	-$265K	–	177
2023 Q1	$265K	Buy	+2,924	New	+$260K	0.16%	138
2022 Q1	$452K	Buy	+3,713	New	+$476K	0.29%	107
2019 Q4	–	Sell	-1,952	Closed	-$276K	–	129
2019 Q3	$276K	Buy	+1,952	New	+$266K	0.29%	104

Other funds holding EDV

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

HFS

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

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

AWM

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Verity Asset Management's EDV Position: Q2 2023 in Review

Verity Asset Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2023, closing a stake of 2,924 shares — an estimated $265K sold.

Verity Asset Management first reported a position in EDV in Q3 2019 and held it in 3 quarters. The position peaked at $452K in Q1 2022. 152 funds tracked by Wall St. Rank hold EDV as of Q2 2023.

Verity Asset Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2023 after selling out during the quarter.
Verity Asset Management sold 2,924 Vanguard World Funds Extended Duration ETF shares in Q2 2023, an estimated $265K.
Verity Asset Management first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2019 and held it in 3 quarters.
Verity Asset Management's Vanguard World Funds Extended Duration ETF position peaked at $452K in Q1 2022.
152 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2023.

Based on Verity Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.