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

WealthSource 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
2023 Q2	–	Sell	-17,112	Closed	-$1.55M	–	508
2023 Q1	$1.55M	Buy	+17,112	New	+$1.52M	0.1%	150
2022 Q4	–	Sell	-8,491	Closed	-$736K	–	494
2022 Q3	$736K	Sell	8,491 -35	-0.4%	-$3.41K	0.05%	234
2022 Q2	$854K	Sell	8,526 -936	-10%	-$97.3K	0.06%	211
2022 Q1	$1.15M	Buy	+9,462	New	+$1.21M	0.08%	193
2019 Q4	–	Sell	-3,057	Closed	-$432K	–	421
2019 Q3	$432K	Buy	+3,057	New	+$416K	0.06%	266

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

WealthSource Partners's EDV Position: Q2 2023 in Review

WealthSource Partners sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2023, closing a stake of 17,112 shares — an estimated $1.55M sold.

WealthSource Partners first reported a position in EDV in Q3 2019 and held it in 5 quarters. The position peaked at $1.55M in Q1 2023. 152 funds tracked by Wall St. Rank hold EDV as of Q2 2023.

WealthSource Partners reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2023 after selling out during the quarter.
WealthSource Partners sold 17,112 Vanguard World Funds Extended Duration ETF shares in Q2 2023, an estimated $1.55M.
WealthSource Partners first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2019 and held it in 5 quarters.
WealthSource Partners's Vanguard World Funds Extended Duration ETF position peaked at $1.55M in Q1 2023.
152 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.