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Vanguard World Funds Extended Duration ETF

143 hedge funds and large institutions have $726M invested in Vanguard World Funds Extended Duration ETF in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.07% less ownership

Funds ownership: 33.87%33.8% (-0.07%)

5% less capital invested

Capital invested by funds: $763M → $726M (-$37.2M)

6% less funds holding

Funds holding: 152143 (-9)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

40% less call options, than puts

Call options by funds: $7.77M | Put options by funds: $12.9M

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.27%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
26
Increased
55
Reduced
54
Closed
35
Calls
$7.77M
Puts
$12.9M
Net Calls
-$5.08M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$99.7M -$11.3M -144,244 -9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$59.1M +$49.2M +626,474 +288%
RIG
3
RiverFront Investment Group
Virginia
$56.6M +$39.1M +497,434 +160%
AFP
4
Ausdal Financial Partners
Iowa
$45.2M +$50.7M +645,344 New
HFS
5
Hantz Financial Services
Michigan
$42.4M +$7.79M +99,190 +20%
AWM
6
AE Wealth Management
Kansas
$27.5M +$3.5M +44,512 +13%
Morgan Stanley
7
Morgan Stanley
New York
$26.5M -$5.19M -66,007 -15%
Wells Fargo
8
Wells Fargo
California
$16.4M +$1.39M +17,636 +8%
Ameriprise
9
Ameriprise
Minnesota
$16M -$3.13M -39,770 -15%
RJA
10
Raymond James & Associates
Florida
$14.8M +$4.64M +59,091 +39%
GIA
11
Gladstone Institutional Advisory
Florida
$14.6M +$239K +3,046 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.7M -$1.61M -20,549 -11%
HI
13
Harbour Investments
Wisconsin
$11.2M +$1.85M +23,511 +17%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$11M -$5.86M -74,519 -32%
MML Investors Services
15
MML Investors Services
Massachusetts
$10.9M -$2.64M -33,600 -18%
LPL Financial
16
LPL Financial
California
$10.1M +$1.92M +24,468 +20%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$9.76M +$193K +2,452 +2%
UBS Group
18
UBS Group
Switzerland
$8.68M -$953K -12,128 -9%
FGA
19
Fortis Group Advisors
New Jersey
$8.54M +$6.49M +82,581 +701%
Truist Financial
20
Truist Financial
North Carolina
$8.53M +$6.01M +76,455 +169%
HW
21
Hamilton Wealth
California
$8.39M +$9.42M +119,840 New
AFWM
22
AMJ Financial Wealth Management
Virginia
$8.15M -$36.5K -465 -0.4%
BA
23
Bridge Advisory
California
$7.59M -$130K -1,655 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$7.58M -$6.05K -77 -0.1%
Osaic Holdings
25
Osaic Holdings
Arizona
$6.75M +$3.03M +38,520 +66%

EDV Hedge Fund Activity: Q3 2023 in Review

143 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2023, worth a combined $726M — down 4.9% from $763M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EDV and 26 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $50.7M. The largest seller was Bank of America, cutting an estimated $11.3M.

  • 143 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2023, down from 152 in Q2 2023.
  • Funds reported $726M of Vanguard World Funds Extended Duration ETF stock for Q3 2023, down 4.9% quarter-over-quarter.
  • 26 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2023 and 35 closed out, a net change of -9 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2023 was Ausdal Financial Partners, an estimated $50.7M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2023 was Bank of America, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2023.