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

Barry 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
2020 Q2	–	Sell	-1,399	Closed	-$235K	–	80
2020 Q1	$235K	Sell	1,399 -106,907	-99%	-$15.8M	0.12%	59
2019 Q4	$14.4M	Sell	108,306 -1,267	-1%	-$172K	5.05%	4
2019 Q3	$15.5M	Sell	109,573 -1,076	-1%	-$146K	5.59%	4
2019 Q2	$14.1M	Sell	110,649 -5,143	-4%	-$619K	4.81%	4
2019 Q1	$13.8M	Buy	115,792 +977	+0.9%	+$111K	4.32%	6
2018 Q4	$13M	Sell	114,815 -103,400	-47%	-$11M	4.87%	5
2018 Q3	$23.7M	Buy	+218,215	New	+$24.6M	7.96%	1

Other funds holding EDV

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barry Investment Advisors's EDV Position: Q2 2020 in Review

Barry Investment Advisors sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2020, closing a stake of 1,399 shares — an estimated $235K sold.

Barry Investment Advisors first reported a position in EDV in Q3 2018 and held it in 7 quarters. The position peaked at $23.7M in Q3 2018. 106 funds tracked by Wall St. Rank hold EDV as of Q2 2020.

Barry Investment Advisors reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2020 after selling out during the quarter.
Barry Investment Advisors sold 1,399 Vanguard World Funds Extended Duration ETF shares in Q2 2020, an estimated $235K.
Barry Investment Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2018 and held it in 7 quarters.
Barry Investment Advisors's Vanguard World Funds Extended Duration ETF position peaked at $23.7M in Q3 2018.
106 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2020.

Based on Barry Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.