Vontobel Holding
EDV icon

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

Vontobel Holding’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
2024
Q2 		– Sell
-4,021
Closed -$308K – 1106
2024
Q1 		$308K Hold
4,021
– – ﹤0.01% 898
2023
Q4 		$326K Hold
4,021
– – ﹤0.01% 904
2023
Q3 		$282K Hold
4,021
– – ﹤0.01% 909
2023
Q2 		$350K Buy
+4,021
New +$351K ﹤0.01% 892

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 $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vontobel Holding's EDV Position: Q2 2024 in Review

Vontobel Holding sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2024, closing a stake of 4,021 shares — an estimated $308K sold.

Vontobel Holding first reported a position in EDV in Q2 2023 and held it in 4 quarters. The position peaked at $350K in Q2 2023. 172 funds tracked by Wall St. Rank hold EDV as of Q2 2024.

  • Vontobel Holding reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2024 after selling out during the quarter.
  • Vontobel Holding sold 4,021 Vanguard World Funds Extended Duration ETF shares in Q2 2024, an estimated $308K.
  • Vontobel Holding first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and held it in 4 quarters.
  • Vontobel Holding's Vanguard World Funds Extended Duration ETF position peaked at $350K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.