Affiance Financial’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Affiance Financial’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
2017 Q1	–	Sell	-2,412	Closed	-$264K	–	84
2016 Q4	$264K	Sell	2,412 -498	-17%	-$59.6K	0.21%	71
2016 Q3	$397K	Sell	2,910 -251	-8%	-$34.9K	0.32%	55
2016 Q2	$437K	Sell	3,161 -426	-12%	-$54.9K	0.37%	48
2016 Q1	$455K	Sell	3,587 -2,170	-38%	-$269K	0.44%	43
2015 Q4	$652K	Sell	5,757 -3,615	-39%	-$422K	0.67%	35
2015 Q3	$1.11M	Sell	9,372 -1,004	-10%	-$117K	1.39%	16
2015 Q2	$1.14M	Buy	10,376 +746	+8%	+$88.1K	1.45%	15
2015 Q1	$1.25M	Buy	+9,630	New	+$1.25M	1.9%	10

Other funds holding EDV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Affiance Financial's EDV Position: Q1 2017 in Review

Affiance Financial sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2017, closing a stake of 2,412 shares — an estimated $264K sold.

Affiance Financial first reported a position in EDV in Q1 2015 and held it in 8 quarters. The position peaked at $1.25M in Q1 2015. 45 funds tracked by Wall St. Rank hold EDV as of Q1 2017.

Affiance Financial reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2017 after selling out during the quarter.
Affiance Financial sold 2,412 Vanguard World Funds Extended Duration ETF shares in Q1 2017, an estimated $264K.
Affiance Financial first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2015 and held it in 8 quarters.
Affiance Financial's Vanguard World Funds Extended Duration ETF position peaked at $1.25M in Q1 2015.
45 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2017.

Based on Affiance Financial's 13F filing for Q1 2017, filed 8 Dec 2017.