Old Mission Capital’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Old Mission Capital’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
2022 Q2	–	Sell	-2,021	Closed	-$246K	–	1536
2022 Q1	$246K	Buy	+2,021	New	+$259K	0.01%	978
2021 Q4	–	Sell	-7,380	Closed	-$1M	–	1078
2021 Q3	$1M	Buy	+7,380	New	+$1.04M	0.04%	391
2019 Q3	–	Sell	-3,500	Closed	-$445K	–	241
2019 Q2	$445K	Buy	+3,500	New	+$421K	0.06%	167

Other funds holding EDV

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Old Mission Capital's EDV Position: Q2 2022 in Review

Old Mission Capital sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2022, closing a stake of 2,021 shares — an estimated $246K sold.

Old Mission Capital first reported a position in EDV in Q2 2019 and held it in 3 quarters. The position peaked at $1M in Q3 2021. 108 funds tracked by Wall St. Rank hold EDV as of Q2 2022.

Old Mission Capital reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 2,021 Vanguard World Funds Extended Duration ETF shares in Q2 2022, an estimated $246K.
Old Mission Capital first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2019 and held it in 3 quarters.
Old Mission Capital's Vanguard World Funds Extended Duration ETF position peaked at $1M in Q3 2021.
108 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.