First Quadrant’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

First Quadrant’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 Q4	–	Sell	-14,447	Closed	-$2.39M	–	608
2020 Q3	$2.39M	Hold	14,447	–	–	0.31%	69
2020 Q2	$2.4M	Hold	14,447	–	–	0.32%	78
2020 Q1	$2.42M	Buy	+14,447	New	+$2.13M	0.35%	68

Other funds holding EDV

BCMIO

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

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

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

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

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

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

SRA

Summit Rock Advisors New York $16M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

First Quadrant's EDV Position: Q4 2020 in Review

First Quadrant sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2020, closing a stake of 14,447 shares — an estimated $2.39M sold.

First Quadrant first reported a position in EDV in Q1 2020 and held it in 3 quarters. The position peaked at $2.42M in Q1 2020. 119 funds tracked by Wall St. Rank hold EDV as of Q4 2020.

First Quadrant reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 14,447 Vanguard World Funds Extended Duration ETF shares in Q4 2020, an estimated $2.39M.
First Quadrant first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2020 and held it in 3 quarters.
First Quadrant's Vanguard World Funds Extended Duration ETF position peaked at $2.42M in Q1 2020.
119 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.