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Patten Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Patten Group’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
-170
Closed -$23.5K – 642
2016
Q2 		$23.5K Hold
170
– – 0.01% 390
2016
Q1 		$21.6K Hold
170
– – 0.01% 408
2015
Q4 		$19.2K Buy
+170
New +$19.8K 0.01% 425

Other funds holding EDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

Patten Group's EDV Position: Q3 2016 in Review

Patten Group sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2016, closing a stake of 170 shares — an estimated $23.5K sold.

Patten Group first reported a position in EDV in Q4 2015 and held it in 3 quarters. The position peaked at $23.5K in Q2 2016. 50 funds tracked by Wall St. Rank hold EDV as of Q3 2016.

  • Patten Group reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2016 after selling out during the quarter.
  • Patten Group sold 170 Vanguard World Funds Extended Duration ETF shares in Q3 2016, an estimated $23.5K.
  • Patten Group first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2015 and held it in 3 quarters.
  • Patten Group's Vanguard World Funds Extended Duration ETF position peaked at $23.5K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2016.

Based on Patten Group's 13F filing for Q3 2016, filed 15 Nov 2016.