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Calton & Associates’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-276
Closed -$32K – 583
2017
Q4 		$32K Buy
+276
New +$32.9K 0.01% 791

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Calton & Associates's EDV Position: Q1 2018 in Review

Calton & Associates sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2018, closing a stake of 276 shares — an estimated $32K sold.

Calton & Associates first reported a position in EDV in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 51 funds tracked by Wall St. Rank hold EDV as of Q1 2018.

  • Calton & Associates reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 276 Vanguard World Funds Extended Duration ETF shares in Q1 2018, an estimated $32K.
  • Calton & Associates first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Vanguard World Funds Extended Duration ETF position peaked at $32K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.