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

Cognios Capital’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
2019
Q1 		– Sell
-3,676
Closed -$416K – 138
2018
Q4 		$416K Sell
3,676
-298
-7% -$31.7K 0.17% 123
2018
Q3 		$431K Sell
3,974
-131
-3% -$14.8K 0.18% 126
2018
Q2 		$471K Sell
4,105
-959
-19% -$107K 0.16% 130
2018
Q1 		$580K Sell
5,064
-74
-1% -$8.38K 0.21% 127
2017
Q4 		$622K Buy
5,138
+585
+13% +$69.6K 0.23% 120
2017
Q3 		$532K Sell
4,553
-179
-4% -$21.2K 0.22% 112
2017
Q2 		$556K Sell
4,732
-250
-5% -$28.9K 0.19% 113
2017
Q1 		$554K Buy
4,982
+35
+0.7% +$3.88K 0.18% 69
2016
Q4 		$541K Buy
4,947
+940
+23% +$112K 0.16% 73
2016
Q3 		$547K Sell
4,007
-60
-1% -$8.33K 0.16% 71
2016
Q2 		$562K Buy
4,067
+700
+21% +$90.3K 0.18% 76
2016
Q1 		$427K Buy
3,367
+3,364
+112,133% +$418K 0.16% 81
2015
Q4 		$372K Hold
3
– – 0.19% 91
2015
Q3 		$328K Buy
+3
New +$349 0.19% 78

Other funds holding EDV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cognios Capital's EDV Position: Q1 2019 in Review

Cognios Capital sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2019, closing a stake of 3,676 shares — an estimated $416K sold.

Cognios Capital first reported a position in EDV in Q3 2015 and held it in 14 quarters. The position peaked at $622K in Q4 2017. 68 funds tracked by Wall St. Rank hold EDV as of Q1 2019.

  • Cognios Capital reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 3,676 Vanguard World Funds Extended Duration ETF shares in Q1 2019, an estimated $416K.
  • Cognios Capital first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2015 and held it in 14 quarters.
  • Cognios Capital's Vanguard World Funds Extended Duration ETF position peaked at $622K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.