Cambria Investment Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Cambria Investment 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
2018 Q2	–	Sell	-20,774	Closed	-$2.38M	–	290
2018 Q1	$2.38M	Buy	20,774 +2,706	+15%	+$306K	0.35%	88
2017 Q4	$2.19M	Buy	+18,068	New	+$2.15M	0.31%	93
2016 Q4	–	Sell	-14,031	Closed	-$1.92M	–	167
2016 Q3	$1.92M	Buy	14,031 +1	+0%	+$139	0.89%	19
2016 Q2	$1.94M	Sell	14,030 -466	-3%	-$60.1K	0.89%	23
2016 Q1	$1.84M	Buy	14,496 +9,381	+183%	+$1.16M	0.85%	35
2015 Q4	$579K	Buy	+5,115	New	+$597K	0.23%	142
2015 Q3	–	Sell	-17,948	Closed	-$1.97M	–	326
2015 Q2	$1.97M	Sell	17,948 -6,574	-27%	-$776K	0.6%	93
2015 Q1	$3.18K	Buy	24,522 +5,564	+29%	+$725K	0.36%	14
2014 Q4	$2.35M	Buy	+18,958	New	+$2.22M	0.84%	44

Other funds holding EDV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cambria Investment Management's EDV Position: Q2 2018 in Review

Cambria Investment Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2018, closing a stake of 20,774 shares — an estimated $2.38M sold.

Cambria Investment Management first reported a position in EDV in Q4 2014 and held it in 9 quarters. The position peaked at $2.38M in Q1 2018. 51 funds tracked by Wall St. Rank hold EDV as of Q2 2018.

Cambria Investment Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2018 after selling out during the quarter.
Cambria Investment Management sold 20,774 Vanguard World Funds Extended Duration ETF shares in Q2 2018, an estimated $2.38M.
Cambria Investment Management first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2014 and held it in 9 quarters.
Cambria Investment Management's Vanguard World Funds Extended Duration ETF position peaked at $2.38M in Q1 2018.
51 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.