Cranberry Lake Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Cranberry Lake Advisors’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
2016 Q4	–	Sell	-50,000	Closed	-$6.82M	–	12
2016 Q3	$6.82M	Sell	50,000 -21,910	-30%	-$3.04M	4.4%	8
2016 Q2	$9.93M	Buy	71,910 +27,910	+63%	+$3.6M	6.45%	6
2016 Q1	$5.58M	Buy	+44,000	New	+$5.46M	3.6%	9

Other funds holding EDV

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCP

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

Cranberry Lake Advisors's EDV Position: Q4 2016 in Review

Cranberry Lake Advisors sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2016, closing a stake of 50,000 shares — an estimated $6.82M sold.

Cranberry Lake Advisors first reported a position in EDV in Q1 2016 and held it in 3 quarters. The position peaked at $9.93M in Q2 2016. 44 funds tracked by Wall St. Rank hold EDV as of Q4 2016.

Cranberry Lake Advisors reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2016 after selling out during the quarter.
Cranberry Lake Advisors sold 50,000 Vanguard World Funds Extended Duration ETF shares in Q4 2016, an estimated $6.82M.
Cranberry Lake Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2016 and held it in 3 quarters.
Cranberry Lake Advisors's Vanguard World Funds Extended Duration ETF position peaked at $9.93M in Q2 2016.
44 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2016.

Based on Cranberry Lake Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.