Advisory Alpha’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Advisory Alpha’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
2020 Q3	–	Sell	-6,000	Closed	-$992K	–	702
2020 Q2	$992K	Sell	6,000 -3,357	-36%	-$561K	0.22%	43
2020 Q1	$1.57M	Buy	9,357 +1,400	+18%	+$207K	0.44%	26
2019 Q4	$1.03M	Buy	7,957 +3	+0%	+$408	0.25%	48
2019 Q3	$1.12M	Sell	7,954 -1,434	-15%	-$195K	0.33%	44
2019 Q2	$1.19M	Buy	9,388 +278	+3%	+$33.4K	0.4%	42
2019 Q1	$1.09M	Buy	+9,110	New	+$1.04M	0.39%	39
2018 Q4	–	Sell	-8,863	Closed	-$962K	–	108
2018 Q3	$962K	Sell	8,863 -1,138	-11%	-$128K	0.24%	79
2018 Q2	$1.15M	Buy	10,001 +933	+10%	+$105K	0.29%	76
2018 Q1	$1.04M	Buy	+9,068	New	+$1.03M	0.36%	62

Other funds holding EDV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Advisory Alpha's EDV Position: Q3 2020 in Review

Advisory Alpha sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2020, closing a stake of 6,000 shares — an estimated $992K sold.

Advisory Alpha first reported a position in EDV in Q1 2018 and held it in 9 quarters. The position peaked at $1.57M in Q1 2020. 125 funds tracked by Wall St. Rank hold EDV as of Q3 2020.

Advisory Alpha reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2020 after selling out during the quarter.
Advisory Alpha sold 6,000 Vanguard World Funds Extended Duration ETF shares in Q3 2020, an estimated $992K.
Advisory Alpha first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2018 and held it in 9 quarters.
Advisory Alpha's Vanguard World Funds Extended Duration ETF position peaked at $1.57M in Q1 2020.
125 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2020.

Based on Advisory Alpha's 13F filing for Q3 2020, filed 6 Nov 2020.