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

Cardan Capital Partners’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
2021
Q2 		– Sell
-306,725
Closed -$38.5M – 261
2021
Q1 		$38.5M Buy
306,725
+304,513
+13,766% +$41.6M 4.62% 1
2020
Q4 		$337K Buy
2,212
+607
+38% +$96.5K 0.04% 170
2020
Q3 		$266K Buy
1,605
+39
+2% +$6.59K 0.04% 193
2020
Q2 		$260K Sell
1,566
-173,934
-99% -$29.1M 0.04% 196
2020
Q1 		$29.4M Buy
175,500
+104,924
+149% +$15.5M 4.89% 3
2019
Q4 		$9.17M Buy
70,576
+2,435
+4% +$331K 1.23% 21
2019
Q3 		$9.63M Buy
68,141
+1,293
+2% +$176K 1.38% 19
2019
Q2 		$8.49M Buy
66,848
+4,200
+7% +$505K 1.29% 20
2019
Q1 		$7.47M Buy
62,648
+55,940
+834% +$6.36M 1.21% 22
2018
Q4 		$761K Sell
6,708
-326,006
-98% -$34.7M 0.13% 101
2018
Q3 		$36.1M Buy
332,714
+4,903
+1% +$553K 5.66% 1
2018
Q2 		$37.6M Buy
327,811
+2,821
+0.9% +$316K 6.16% 1
2018
Q1 		$37.2M Sell
324,990
-50,414
-13% -$5.71M 6.18% 1
2017
Q4 		$45.4M Buy
375,404
+9,057
+2% +$1.08M 8.59% 1
2017
Q3 		$42.8M Buy
366,347
+10,561
+3% +$1.25M 8.54% 1
2017
Q2 		$41.8M Buy
355,786
+13,718
+4% +$1.58M 8.14% 1
2017
Q1 		$38M Buy
342,068
+224,755
+192% +$24.9M 7.94% 1
2016
Q4 		$12.8M Buy
117,313
+55,742
+91% +$6.67M 2.86% 11
2016
Q3 		$8.4M Buy
61,571
+2,159
+4% +$300K 1.88% 15
2016
Q2 		$8.21M Buy
59,412
+3,772
+7% +$486K 2.02% 14
2016
Q1 		$7.05M Buy
55,640
+29,288
+111% +$3.64M 1.76% 16
2015
Q4 		$2.98M Buy
+26,352
New +$3.07M 1.27% 25

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cardan Capital Partners's EDV Position: Q2 2021 in Review

Cardan Capital Partners sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2021, closing a stake of 306,725 shares — an estimated $38.5M sold.

Cardan Capital Partners first reported a position in EDV in Q4 2015 and held it in 22 quarters. The position peaked at $45.4M in Q4 2017. 91 funds tracked by Wall St. Rank hold EDV as of Q2 2021.

  • Cardan Capital Partners reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2021 after selling out during the quarter.
  • Cardan Capital Partners sold 306,725 Vanguard World Funds Extended Duration ETF shares in Q2 2021, an estimated $38.5M.
  • Cardan Capital Partners first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2015 and held it in 22 quarters.
  • Cardan Capital Partners's Vanguard World Funds Extended Duration ETF position peaked at $45.4M in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2021.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.