Benjamin F. Edwards & Company’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Benjamin F. Edwards & Company’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
2015 Q2	–	Sell	-693	Closed	-$90K	–	1169
2015 Q1	$90K	Buy	693 +355	+105%	+$46.3K	0.02%	457
2014 Q4	$42K	Sell	338 -1,611	-83%	-$189K	0.01%	551
2014 Q3	$213K	Sell	1,949 -909	-32%	-$98K	0.05%	296
2014 Q2	$299K	Buy	+2,858	New	+$293K	0.08%	240

Other funds holding EDV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Benjamin F. Edwards & Company's EDV Position: Q2 2015 in Review

Benjamin F. Edwards & Company sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2015, closing a stake of 693 shares — an estimated $90K sold.

Benjamin F. Edwards & Company first reported a position in EDV in Q2 2014 and held it in 4 quarters. The position peaked at $299K in Q2 2014. 34 funds tracked by Wall St. Rank hold EDV as of Q2 2015.

Benjamin F. Edwards & Company reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 693 Vanguard World Funds Extended Duration ETF shares in Q2 2015, an estimated $90K.
Benjamin F. Edwards & Company first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2014 and held it in 4 quarters.
Benjamin F. Edwards & Company's Vanguard World Funds Extended Duration ETF position peaked at $299K in Q2 2014.
34 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2015, filed 10 Jul 2015.