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

Harvard Management Company’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 Q1	–	Sell	-47,266	Closed	-$6.14M	–	20
2019 Q4	$6.14M	Sell	47,266 -4,176	-8%	-$568K	0.65%	13
2019 Q3	$7.27M	Sell	51,442 -2,805	-5%	-$382K	0.68%	11
2019 Q2	$6.89M	Buy	54,247 +6,934	+15%	+$834K	1.7%	11
2019 Q1	$5.64M	Buy	47,313 +108	+0.2%	+$12.3K	1.43%	9
2018 Q4	$5.36M	Sell	47,205 -942	-2%	-$100K	1.13%	10
2018 Q3	$5.22M	Buy	48,147 +2,382	+5%	+$269K	1.33%	14
2018 Q2	$5.25M	Buy	45,765 +1,277	+3%	+$143K	1.24%	12
2018 Q1	$5.1M	Buy	44,488 +565	+1%	+$64K	0.62%	12
2017 Q4	$5.31M	Sell	43,923 -68	-0.2%	-$8.1K	4.66%	8
2017 Q3	$5.14M	Sell	43,991 -15	-0%	-$1.78K	0.51%	10
2017 Q2	$5.17M	Buy	44,006 +22,674	+106%	+$2.62M	0.56%	7
2017 Q1	$2.37M	Buy	+21,332	New	+$2.36M	0.15%	27
2016 Q1	–	Sell	-37,313	Closed	-$4.22M	–	124
2015 Q4	$4.22M	Sell	37,313 -156	-0.4%	-$18.2K	0.41%	47
2015 Q3	$4.45M	Buy	37,469 +20,401	+120%	+$2.37M	0.35%	60
2015 Q2	$1.88M	Buy	+17,068	New	+$2.02M	0.15%	84

Other funds holding EDV

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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

CCP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

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

Harvard Management Company's EDV Position: Q1 2020 in Review

Harvard Management Company sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2020, closing a stake of 47,266 shares — an estimated $6.14M sold.

Harvard Management Company first reported a position in EDV in Q2 2015 and held it in 15 quarters. The position peaked at $7.27M in Q3 2019. 110 funds tracked by Wall St. Rank hold EDV as of Q1 2020.

Harvard Management Company reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2020 after selling out during the quarter.
Harvard Management Company sold 47,266 Vanguard World Funds Extended Duration ETF shares in Q1 2020, an estimated $6.14M.
Harvard Management Company first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2015 and held it in 15 quarters.
Harvard Management Company's Vanguard World Funds Extended Duration ETF position peaked at $7.27M in Q3 2019.
110 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2020.

Based on Harvard Management Company's 13F filing for Q1 2020, filed 8 May 2020.