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

Penserra Capital 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
2020 Q2	–	Sell	-288	Closed	-$47K	–	832
2020 Q1	$47K	Buy	+288	New	+$42.6K	﹤0.01%	681
2019 Q4	–	Sell	-845	Closed	-$119K	–	897
2019 Q3	$119K	Buy	845 +189	+29%	+$25.7K	0.01%	518
2019 Q2	$83K	Buy	+656	New	+$78.9K	0.01%	542

Other funds holding EDV

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Penserra Capital Management's EDV Position: Q2 2020 in Review

Penserra Capital Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2020, closing a stake of 288 shares — an estimated $47K sold.

Penserra Capital Management first reported a position in EDV in Q2 2019 and held it in 3 quarters. The position peaked at $119K in Q3 2019. 106 funds tracked by Wall St. Rank hold EDV as of Q2 2020.

Penserra Capital Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2020 after selling out during the quarter.
Penserra Capital Management sold 288 Vanguard World Funds Extended Duration ETF shares in Q2 2020, an estimated $47K.
Penserra Capital Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2019 and held it in 3 quarters.
Penserra Capital Management's Vanguard World Funds Extended Duration ETF position peaked at $119K in Q3 2019.
106 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.