Edge Capital Group, LLC Last Quarter Change: USA ETF, New

Edge Capital Group, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Edge Capital Group, LLC opened 10 positions, added to 35, reduced 45, sold out of 6 and left 15 unchanged. The largest increase in value was VONG (+$4,679,481); the largest decrease was VIGI (-$7,397,272).

SPIB: Country of operation —; Class ETF; Shares 2024-09-30 0; Shares 2024-12-31 9.
VTEB: Country of operation —; Class ETF; Shares 2024-09-30 0; Shares 2024-12-31 8,666.
VTES: Country of operation —; Class ETF; Shares 2024-09-30 0; Shares 2024-12-31 3,712.
USMV: Country of operation —; Class ETF; Shares 2024-09-30 0; Shares 2024-12-31 3,787.

Two Form 13F-HR filings compared (SEC CIK 1767220): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-04). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF		ETF	9	+9	$0	$500,212	+$500,212
VTEB VANGUARD TAX-EXEMPT BOND ETF		ETF	8,666	+8,666	$0	$434,427	+$434,427
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF		ETF	3,712	+3,712	$0	$372,128	+$372,128
USMV ISHARES MSCI USA MIN VOL FACTOR ETF		ETF	3,787	+3,787	$0	$336,248	+$336,248
VV VANGUARD LARGE-CAP ETF		ETF	1,091	+1,091	$0	$294,325	+$294,325
AVEM AVANTIS EMERGING MARKETS EQUITY ETF		ETF	3,766	+3,766	$0	$221,403	+$221,403
ETH GRAYSCALE ETHEREUM MINI TRUST ETF	United States	ETF	6,972	+6,972	$0	$219,548	+$219,548
BUFD FT VEST LADDERED DEEP BUFFER ETF		ETF	8,421	+8,421	$0	$214,904	+$214,904
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER		ETF	7,654	+7,654	$0	$210,908	+$210,908
USRT ISHARES CORE U.S. REIT ETF		ETF	13,232	+13,232	$0	$163,448	+$163,448

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