CWM
EDV icon

Concert Wealth Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Concert Wealth 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
2015
Q2 		– Sell
-3,415
Closed -$234K – 702
2015
Q1 		$234K Sell
3,415
-2,810
-45% -$366K 0.07% 358
2014
Q4 		$773K Buy
+6,225
New +$729K 0.12% 230

Other funds holding EDV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Concert Wealth Management's EDV Position: Q2 2015 in Review

Concert Wealth Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2015, closing a stake of 3,415 shares — an estimated $234K sold.

Concert Wealth Management first reported a position in EDV in Q4 2014 and held it in 2 quarters. The position peaked at $773K in Q4 2014. 34 funds tracked by Wall St. Rank hold EDV as of Q2 2015.

  • Concert Wealth Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2015 after selling out during the quarter.
  • Concert Wealth Management sold 3,415 Vanguard World Funds Extended Duration ETF shares in Q2 2015, an estimated $234K.
  • Concert Wealth Management first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2014 and held it in 2 quarters.
  • Concert Wealth Management's Vanguard World Funds Extended Duration ETF position peaked at $773K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2015.

Based on Concert Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.