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

Brinker Capital’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	-9,629	Closed	-$1.25M	–	101
2015 Q1	$1.25M	Sell	9,629 -659,229	-99%	-$85.9M	0.11%	63
2014 Q4	$82.9M	Buy	+668,858	New	+$78.4M	6.65%	2

Other funds holding EDV

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.24B AUM 2.91% 1-Year Est. Return

Brinker Capital's EDV Position: Q2 2015 in Review

Brinker Capital sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2015, closing a stake of 9,629 shares — an estimated $1.25M sold.

Brinker Capital first reported a position in EDV in Q4 2014 and held it in 2 quarters. The position peaked at $82.9M in Q4 2014. 34 funds tracked by Wall St. Rank hold EDV as of Q2 2015.

Brinker Capital reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2015 after selling out during the quarter.
Brinker Capital sold 9,629 Vanguard World Funds Extended Duration ETF shares in Q2 2015, an estimated $1.25M.
Brinker Capital first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2014 and held it in 2 quarters.
Brinker Capital's Vanguard World Funds Extended Duration ETF position peaked at $82.9M in Q4 2014.
34 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2015.

Based on Brinker Capital's 13F filing for Q2 2015, filed 14 Aug 2015.