Millennium Management
EDV icon

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

Millennium Management’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
2016
Q3 		– Sell
-2,419
Closed -$334K – 3328
2016
Q2 		$334K Buy
+2,419
New +$312K ﹤0.01% 2677

Other funds holding EDV

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

Millennium Management's EDV Position: Q3 2016 in Review

Millennium Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2016, closing a stake of 2,419 shares — an estimated $334K sold.

Millennium Management first reported a position in EDV in Q2 2016 and held it in 1 quarter. The position peaked at $334K in Q2 2016. 50 funds tracked by Wall St. Rank hold EDV as of Q3 2016.

  • Millennium Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2016 after selling out during the quarter.
  • Millennium Management sold 2,419 Vanguard World Funds Extended Duration ETF shares in Q3 2016, an estimated $334K.
  • Millennium Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2016 and held it in 1 quarter.
  • Millennium Management's Vanguard World Funds Extended Duration ETF position peaked at $334K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.