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Johnson Investment Counsel’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Johnson Investment Counsel’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
2019
Q2 		– Sell
-2,450
Closed -$291K – 610
2019
Q1 		$291K Buy
+2,450
New +$278K 0.01% 507

Other funds holding EDV

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Johnson Investment Counsel's EDV Position: Q2 2019 in Review

Johnson Investment Counsel sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2019, closing a stake of 2,450 shares — an estimated $291K sold.

Johnson Investment Counsel first reported a position in EDV in Q1 2019 and held it in 1 quarter. The position peaked at $291K in Q1 2019. 77 funds tracked by Wall St. Rank hold EDV as of Q2 2019.

  • Johnson Investment Counsel reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,450 Vanguard World Funds Extended Duration ETF shares in Q2 2019, an estimated $291K.
  • Johnson Investment Counsel first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2019 and held it in 1 quarter.
  • Johnson Investment Counsel's Vanguard World Funds Extended Duration ETF position peaked at $291K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2019.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.