Managed Account Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Managed Account Advisors’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
2015 Q2	$71K	Sell	644 -691	-52%	-$81.6K	﹤0.01%	2628
2015 Q1	$173K	Buy	1,335 +445	+50%	+$58K	﹤0.01%	2465
2014 Q4	$110K	Sell	890 -1,952	-69%	-$229K	﹤0.01%	2388
2014 Q3	$311K	Buy	+2,842	New	+$306K	﹤0.01%	2258
2014 Q1	–	Sell	-65,456	Closed	-$5.81M	–	2619
2013 Q4	$5.81M	Buy	+65,456	New	+$6.11M	0.01%	1229

Other funds holding EDV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Managed Account Advisors's EDV Position: Q2 2015 in Review

Managed Account Advisors reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 52% in Q2 2015, selling an estimated $81.6K and leaving 644 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Managed Account Advisors first reported a position in EDV in Q4 2013 and has held it in 5 quarters since. The position peaked at $5.81M in Q4 2013. 34 funds tracked by Wall St. Rank hold EDV as of Q2 2015.

Managed Account Advisors held 644 shares of Vanguard World Funds Extended Duration ETF worth $71K as of Q2 2015.
Managed Account Advisors sold 691 Vanguard World Funds Extended Duration ETF shares in Q2 2015, an estimated $81.6K.
Vanguard World Funds Extended Duration ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2628 holding.
Managed Account Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2013 and has held it in 5 quarters since.
Managed Account Advisors's Vanguard World Funds Extended Duration ETF position peaked at $5.81M in Q4 2013.
34 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.