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D.A. Davidson & Co’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

D.A. Davidson & Co’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
Closed -$6K – 2452
2016
Q3 		$6K Hold
50
– – ﹤0.01% 2149
2016
Q2 		$6K Hold
50
– – ﹤0.01% 2070
2016
Q1 		$6K Hold
50
– – ﹤0.01% 2000
2015
Q4 		$5K Hold
50
– – ﹤0.01% 2018
2015
Q3 		$5K Buy
+50
New +$5.81K ﹤0.01% 1997

Other funds holding EDV

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
SG Americas Securities
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

D.A. Davidson & Co's EDV Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2016, closing a stake of 50 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in EDV in Q3 2015 and held it in 5 quarters. The position peaked at $6K in Q3 2016. 44 funds tracked by Wall St. Rank hold EDV as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 50 Vanguard World Funds Extended Duration ETF shares in Q4 2016, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2015 and held it in 5 quarters.
  • D.A. Davidson & Co's Vanguard World Funds Extended Duration ETF position peaked at $6K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.