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Vestmark Advisory Solutions’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Vestmark Advisory Solutions’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
-3,172
Closed -$276K – 541
2023
Q2 		$276K Buy
+3,172
New +$277K 0.01% 729

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

Vestmark Advisory Solutions's EDV Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2023, closing a stake of 3,172 shares — an estimated $276K sold.

Vestmark Advisory Solutions first reported a position in EDV in Q2 2023 and held it in 1 quarter. The position peaked at $276K in Q2 2023. 143 funds tracked by Wall St. Rank hold EDV as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 3,172 Vanguard World Funds Extended Duration ETF shares in Q3 2023, an estimated $276K.
  • Vestmark Advisory Solutions first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Vanguard World Funds Extended Duration ETF position peaked at $276K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.