First Allied Advisory Services’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$481K	Sell	2,902 -150	-5%	-$25.3K	0.02%	715
2020 Q2	$507K	Buy	3,052 +1,726	+130%	+$288K	0.02%	649
2020 Q1	$222K	Buy	+1,326	New	+$196K	0.01%	893
2019 Q4	–	Sell	-1,012	Closed	-$145K	–	1262
2019 Q3	$145K	Sell	1,012 -639	-39%	-$86.9K	0.01%	1163
2019 Q2	$210K	Buy	+1,651	New	+$199K	0.01%	1073
2018 Q1	–	Sell	-588	Closed	-$71K	–	1215
2017 Q4	$71K	Buy	+588	New	+$70K	﹤0.01%	1248
2016 Q4	–	Sell	-4,829	Closed	-$659K	–	1116
2016 Q3	$659K	Buy	+4,829	New	+$671K	0.04%	473
2015 Q1	–	Sell	-1,876	Closed	-$231K	–	1094
2014 Q4	$231K	Buy	+1,876	New	+$220K	0.02%	872

Other funds holding EDV

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

First Allied Advisory Services's EDV Position: Q3 2020 in Review

First Allied Advisory Services reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 4.9% in Q3 2020, selling an estimated $25.3K and leaving 2,902 shares worth $481K. The position accounts for 0.02% of the portfolio, ranked #715.

First Allied Advisory Services first reported a position in EDV in Q4 2014 and has held it in 8 quarters since. The position peaked at $659K in Q3 2016. 125 funds tracked by Wall St. Rank hold EDV as of Q3 2020.

First Allied Advisory Services held 2,902 shares of Vanguard World Funds Extended Duration ETF worth $481K as of Q3 2020.
First Allied Advisory Services sold 150 Vanguard World Funds Extended Duration ETF shares in Q3 2020, an estimated $25.3K.
Vanguard World Funds Extended Duration ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #715 holding.
First Allied Advisory Services first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2014 and has held it in 8 quarters since.
First Allied Advisory Services's Vanguard World Funds Extended Duration ETF position peaked at $659K in Q3 2016.
125 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.