Allegis Investment Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Allegis Investment Advisors’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 Q2	–	Sell	-7,124	Closed	-$792K	–	273
2017 Q1	$792K	Buy	7,124 +2,217	+45%	+$246K	0.21%	116
2016 Q4	$537K	Buy	4,907 +3,011	+159%	+$360K	0.17%	138
2016 Q3	$259K	Buy	+1,896	New	+$263K	0.1%	180
2016 Q1	–	Sell	-204	Closed	-$23K	–	365
2015 Q4	$23K	Buy	+204	New	+$23.8K	0.01%	472

Other funds holding EDV

CCP

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

BCMIO

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

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

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

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

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

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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allegis Investment Advisors's EDV Position: Q2 2017 in Review

Allegis Investment Advisors sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2017, closing a stake of 7,124 shares — an estimated $792K sold.

Allegis Investment Advisors first reported a position in EDV in Q4 2015 and held it in 4 quarters. The position peaked at $792K in Q1 2017. 51 funds tracked by Wall St. Rank hold EDV as of Q2 2017.

Allegis Investment Advisors reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2017 after selling out during the quarter.
Allegis Investment Advisors sold 7,124 Vanguard World Funds Extended Duration ETF shares in Q2 2017, an estimated $792K.
Allegis Investment Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2015 and held it in 4 quarters.
Allegis Investment Advisors's Vanguard World Funds Extended Duration ETF position peaked at $792K in Q1 2017.
51 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.