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Edge Capital Group, LLC Historic Quarter Change: USA ETF, Added

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Edge Capital Group, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Edge Capital Group, LLC opened 28 positions, added to 126, reduced 154 and sold out of 10.

  • Q4 2024: Stock IEFA; Country of operation —; Class ETF; Shares before 977,280.
  • Q4 2024: Stock VONG; Country of operation —; Class ETF; Shares before 456,755.
  • Q4 2024: Stock VOO; Country of operation —; Class ETF; Shares before 292,192.
  • Q4 2024: Stock VEA; Country of operation —; Class ETF; Shares before 1,061,695.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767220), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024IEFA
ISHARES CORE MSCI EAFE ETF		ETF977,280991,765+14,485$76,276,698$69,701,231-$6,575,4672025-02-04
Q4 2024VONG
VANGUARD RUSSELL 1000 GROWTH ETF		ETF456,755472,076+15,321$44,086,002$48,765,483+$4,679,4812025-02-04
Q4 2024VOO
VANGUARD S&P 500 ETF		ETF292,192294,592+2,400$154,180,735$158,729,157+$4,548,4222025-02-04
Q4 2024VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF1,061,6951,103,335+41,640$56,068,121$52,761,479-$3,306,6422025-02-04
Q4 2024IBIT
ISHARES BITCOIN TRUST ETF		ETF57,50677,251+19,745$2,077,692$4,098,166+$2,020,4742025-02-04
Q4 2024IVV
ISHARES CORE S&P 500 ETF		ETF63,19864,518+1,320$36,454,134$37,980,575+$1,526,4412025-02-04
Q4 2024BUFR
FT VEST LADDERED BUFFER ETF		ETF197,927220,705+22,778$5,916,038$6,724,881+$808,8432025-02-04
Q4 2024IJH
ISHARES CORE S&P MID-CAP ETF		ETF498,091511,041+12,950$31,041,054$31,842,944+$801,8902025-02-04
Q4 2024VIG
VANGUARD DIVIDEND APPRECIATION ETF		ETF160,304166,091+5,787$31,749,810$32,525,638+$775,8282025-02-04
Q4 2024IWB
ISHARES RUSSELL 1000 ETF		ETF18,55920,140+1,581$5,834,855$6,488,383+$653,5282025-02-04
Q4 2024AGG
ISHARES CORE U.S. AGGREGATE BOND ETF		ETF76,83286,791+9,959$7,780,778$8,410,077+$629,2992025-02-04
Q4 2024CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF		ETF18,16223,550+5,388$1,075,739$1,494,253+$418,5142025-02-04
Q4 2024VUG
VANGUARD GROWTH ETF		ETF15,21715,249+32$5,842,281$6,258,759+$416,4782025-02-04
Q4 2024DVY
ISHARES SELECT DIVIDEND ETF		ETF13,30516,313+3,008$1,797,106$2,141,734+$344,6282025-02-04
Q4 2024EFA
ISHARES MSCI EAFE ETF		ETF79,30792,113+12,806$6,632,483$6,964,688+$332,2052025-02-04
Q4 2024IAT
ISHARES U.S. REGIONAL BANKS ETF		ETF56,78959,528+2,739$2,699,768$2,997,850+$298,0822025-02-04
Q4 2024VO
VANGUARD MID-CAP ETF		ETF9,33310,449+1,116$2,462,233$2,760,020+$297,7872025-02-04
Q4 2024SCHD
SCHWAB US DIVIDEND EQUITY ETF		ETF110,272331,969+221,697$9,321,292$9,069,393-$251,8992025-02-04
Q4 2024SMH
VANECK SEMICONDUCTOR ETF		ETF17,57518,785+1,210$4,313,872$4,549,251+$235,3792025-02-04
Q4 2024SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF		ETF59,209174,473+115,264$4,758,603$4,548,505-$210,0982025-02-04
Q4 2024SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF		ETF23,08823,850+762$1,914,899$2,096,419+$181,5202025-02-04
Q4 2024XLK
TECHNOLOGY SELECT SECTOR SPDR FUND		ETF21,05459,229+38,175$4,753,151$4,895,476+$142,3252025-02-04
Q4 2024VB
VANGUARD SMALL-CAP ETF		ETF29,74529,917+172$7,055,886$7,188,437+$132,5512025-02-04
Q4 2024AMLP
ALERIAN MLP ETF		ETF5,5727,993+2,421$262,608$384,943+$122,3352025-02-04
Q4 2024ACWI
ISHARES MSCI ACWI ETF		ETF4,3144,878+564$515,771$573,191+$57,4202025-02-04
Q4 2024IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF		ETF6,8449,413+2,569$206,894$257,728+$50,8342025-02-04
Q4 2024XLF
FINANCIAL SELECT SECTOR SPDR FUND		ETF8,3828,697+315$379,872$420,326+$40,4542025-02-04
Q4 2024SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF		ETF23,19524,214+1,019$1,055,604$1,087,693+$32,0892025-02-04
Q4 2024EFV
ISHARES MSCI EAFE VALUE ETF		ETF14,51215,330+818$834,904$804,354-$30,5502025-02-04
Q4 2024VBR
VANGUARD SMALL CAP VALUE ETF		ETF7,6647,904+240$1,538,858$1,566,484+$27,6262025-02-04
Q4 2024RSP
INVESCO S&P 500 EQUAL WEIGHT ETF		ETF8,3208,373+53$1,490,652$1,467,241-$23,4112025-02-04
Q4 2024SCHA
SCHWAB U.S. SMALL-CAP ETF		ETF5,7679,134+3,367$297,001$315,776+$18,7752025-02-04
Q4 2024IWR
ISHARES RUSSELL MIDCAP ETF		ETF4,8675,024+157$428,977$444,122+$15,1452025-02-04
Q4 2024VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF		ETF4,0788,666+4,588$341,533$327,341-$14,1922025-02-04
Q4 2024SCHM
SCHWAB U.S. MID-CAP ETF		ETF18,51755,551+37,034$1,538,578$1,539,318+$7402025-02-04

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