Cerity Partners
EDV icon

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

Cerity 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
2017
Q3 		– Sell
-25,796
Closed -$2.49M – 567
2017
Q2 		$2.49M Buy
25,796
+17,261
+202% +$1.99M 0.21% 96
2017
Q1 		$688K Buy
+8,535
New +$946K 0.06% 226

Other funds holding EDV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Cerity Partners's EDV Position: Q3 2017 in Review

Cerity Partners sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2017, closing a stake of 25,796 shares — an estimated $2.49M sold.

Cerity Partners first reported a position in EDV in Q1 2017 and held it in 2 quarters. The position peaked at $2.49M in Q2 2017. 58 funds tracked by Wall St. Rank hold EDV as of Q3 2017.

  • Cerity Partners reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2017 after selling out during the quarter.
  • Cerity Partners sold 25,796 Vanguard World Funds Extended Duration ETF shares in Q3 2017, an estimated $2.49M.
  • Cerity Partners first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2017 and held it in 2 quarters.
  • Cerity Partners's Vanguard World Funds Extended Duration ETF position peaked at $2.49M in Q2 2017.
  • 58 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2017.

Based on Cerity Partners's 13F filing for Q3 2017, filed 13 Nov 2017.