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AlphaStar Capital Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

AlphaStar Capital Management’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
-2,923
Closed -$495K – 187
2020
Q2 		$495K Sell
2,923
-1,784
-38% -$298K 0.11% 116
2020
Q1 		$816K Buy
+4,707
New +$696K 0.19% 93
2019
Q1 		– Sell
-2,735
Closed -$310K – 213
2018
Q4 		$310K Buy
+2,735
New +$291K 0.1% 162

Other funds holding EDV

Jane Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AlphaStar Capital Management's EDV Position: Q3 2020 in Review

AlphaStar Capital Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2020, closing a stake of 2,923 shares — an estimated $495K sold.

AlphaStar Capital Management first reported a position in EDV in Q4 2018 and held it in 3 quarters. The position peaked at $816K in Q1 2020. 125 funds tracked by Wall St. Rank hold EDV as of Q3 2020.

  • AlphaStar Capital Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2020 after selling out during the quarter.
  • AlphaStar Capital Management sold 2,923 Vanguard World Funds Extended Duration ETF shares in Q3 2020, an estimated $495K.
  • AlphaStar Capital Management first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2018 and held it in 3 quarters.
  • AlphaStar Capital Management's Vanguard World Funds Extended Duration ETF position peaked at $816K in Q1 2020.
  • 125 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2020.

Based on AlphaStar Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.