SEC 13F Intelligence

Q3 Asset Management / EDV

Q3 Asset Management’s Vanguard World Fd Position

Does Q3 Asset Management own Vanguard World Fd (EDV)? Not currently — the last reported position was 95.0K shares worth $8M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2022
Shares
95.0K
% of Portfolio
+5.45%
Quarters Held
5
position exited

Position History EDV

Reported value by quarter
Q1 ’20: $20MQ1 ’20Q1 ’21: $46MQ1 ’21Q4 ’21: $38MQ4 ’21Q1 ’22: $25MQ1 ’22Q4 ’22: $8MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202295.0K$8M+5.45%
Q1 2022225.0K$25M+11.49%
Q4 2021270.1K$38M+16.07%
Q1 2021366.0K$46M+24.44%
Q1 2020118.2K$20M+20.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of EDV.