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Cognios Beta Neutral Large Cap Fund’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 		$471K Buy
+4,105
New +$460K 0.16% 130

Other funds holding EDV

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's EDV Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Vanguard World Funds Extended Duration ETF (EDV) in Q2 2018: 4,105 shares worth $471K. The stake represents 0.16% of the portfolio and ranks #130 among its holdings.

51 funds tracked by Wall St. Rank hold EDV as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 4,105 shares of Vanguard World Funds Extended Duration ETF worth $471K as of Q2 2018.
  • Vanguard World Funds Extended Duration ETF was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • Vanguard World Funds Extended Duration ETF made up 0.16% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #130 holding.
  • 51 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.