Brown Advisory Securities’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Brown Advisory Securities’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
2014 Q4	–	Sell	-5,600	Closed	-$614K	–	311
2014 Q3	$614K	Buy	5,600 +1,950	+53%	+$210K	0.23%	113
2014 Q2	$378K	Buy	3,650 +700	+24%	+$71.8K	0.14%	177
2014 Q1	$292K	Buy	+2,950	New	+$281K	0.12%	191

Other funds holding EDV

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 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

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

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

Pension Partners New York $72.6M AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Brown Advisory Securities's EDV Position: Q4 2014 in Review

Brown Advisory Securities sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2014, closing a stake of 5,600 shares — an estimated $614K sold.

Brown Advisory Securities first reported a position in EDV in Q1 2014 and held it in 3 quarters. The position peaked at $614K in Q3 2014. 34 funds tracked by Wall St. Rank hold EDV as of Q4 2014.

Brown Advisory Securities reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2014 after selling out during the quarter.
Brown Advisory Securities sold 5,600 Vanguard World Funds Extended Duration ETF shares in Q4 2014, an estimated $614K.
Brown Advisory Securities first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2014 and held it in 3 quarters.
Brown Advisory Securities's Vanguard World Funds Extended Duration ETF position peaked at $614K in Q3 2014.
34 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2014.

Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.