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

Cornerstone 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
2018 Q2	–	Sell	-88,257	Closed	-$10.1M	–	50
2018 Q1	$10.1M	Buy	88,257 +3,480	+4%	+$394K	5.77%	5
2017 Q4	$10.3M	Buy	84,777 +22,669	+36%	+$2.7M	5.2%	7
2017 Q3	$7.25M	Buy	62,108 +5,243	+9%	+$621K	3.77%	8
2017 Q2	$6.68M	Buy	56,865 +3,485	+7%	+$402K	3.55%	8
2017 Q1	$5.93M	Buy	53,380 +3,182	+6%	+$353K	3.03%	8
2016 Q4	$5.49M	Buy	+50,198	New	+$6.01M	3.15%	8

Other funds holding EDV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Management's EDV Position: Q2 2018 in Review

Cornerstone Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2018, closing a stake of 88,257 shares — an estimated $10.1M sold.

Cornerstone Management first reported a position in EDV in Q4 2016 and held it in 6 quarters. The position peaked at $10.3M in Q4 2017. 51 funds tracked by Wall St. Rank hold EDV as of Q2 2018.

Cornerstone Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2018 after selling out during the quarter.
Cornerstone Management sold 88,257 Vanguard World Funds Extended Duration ETF shares in Q2 2018, an estimated $10.1M.
Cornerstone Management first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2016 and held it in 6 quarters.
Cornerstone Management's Vanguard World Funds Extended Duration ETF position peaked at $10.3M in Q4 2017.
51 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2018.

Based on Cornerstone Management's 13F filing for Q2 2018, filed 26 May 2023.