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BTS Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

BTS Asset 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
Q4 		$1.02M Hold
6,724
– – 0.2% 9
2020
Q3 		$1.11M Buy
6,724
+3,972
+144% +$671K 12.97% 1
2020
Q2 		$454K Buy
2,752
+1,233
+81% +$206K 0.12% 6
2020
Q1 		$201K Buy
1,519
+868
+133% +$128K 3.85% 5
2019
Q4 		$85K Hold
651
– – 0.01% 9
2019
Q3 		$92K Hold
651
– – 0.01% 5
2019
Q2 		$82K Buy
+651
New +$78.3K 0.09% 6

Other funds holding EDV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS Asset Management's EDV Position: Q4 2020 in Review

BTS Asset Management held its Vanguard World Funds Extended Duration ETF (EDV) position steady in Q4 2020 at 6,724 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #9.

BTS Asset Management first reported a position in EDV in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.11M in Q3 2020. 119 funds tracked by Wall St. Rank hold EDV as of Q4 2020.

  • BTS Asset Management held 6,724 shares of Vanguard World Funds Extended Duration ETF worth $1.02M as of Q4 2020.
  • BTS Asset Management left its Vanguard World Funds Extended Duration ETF share count unchanged in Q4 2020.
  • Vanguard World Funds Extended Duration ETF made up 0.2% of BTS Asset Management's portfolio in Q4 2020, its #9 holding.
  • BTS Asset Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2019 and has held it in 7 quarters since.
  • BTS Asset Management's Vanguard World Funds Extended Duration ETF position peaked at $1.11M in Q3 2020.
  • 119 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2020.

Based on BTS Asset Management's 13F filing for Q4 2020, filed 3 Mar 2021.