Pension Partners’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Pension Partners’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
2018 Q2	–	Sell	-64,244	Closed	-$7.36M	–	16
2018 Q1	$7.36M	Buy	+64,244	New	+$7.28M	4.91%	4
2017 Q2	–	Sell	-35,322	Closed	-$3.93M	–	11
2017 Q1	$3.93M	Buy	+35,322	New	+$3.91M	4.42%	3
2016 Q3	–	Sell	-27,930	Closed	-$3.86M	–	15
2016 Q2	$3.86M	Sell	27,930 -3,163	-10%	-$408K	4.54%	4
2016 Q1	$3.94M	Sell	31,093 -11,810	-28%	-$1.47M	4.53%	4
2015 Q4	$4.86M	Buy	+42,903	New	+$5M	4.46%	4
2015 Q2	–	Sell	-25,888	Closed	-$3.36M	–	15
2015 Q1	$3.36M	Buy	25,888 +99	+0.4%	+$12.9K	4.48%	3
2014 Q4	$3.2M	Buy	+25,789	New	+$3.02M	4.7%	3
2014 Q3	–	Sell	-53,000	Closed	-$5.55M	–	15
2014 Q2	$5.55M	Sell	53,000 -136,460	-72%	-$14M	4.88%	3
2014 Q1	$18.7M	Buy	+189,460	New	+$18.1M	17.64%	3

Other funds holding EDV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 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

Pension Partners's EDV Position: Q2 2018 in Review

Pension Partners sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2018, closing a stake of 64,244 shares — an estimated $7.36M sold.

Pension Partners first reported a position in EDV in Q1 2014 and held it in 9 quarters. The position peaked at $18.7M in Q1 2014. 51 funds tracked by Wall St. Rank hold EDV as of Q2 2018.

Pension Partners reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2018 after selling out during the quarter.
Pension Partners sold 64,244 Vanguard World Funds Extended Duration ETF shares in Q2 2018, an estimated $7.36M.
Pension Partners first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2014 and held it in 9 quarters.
Pension Partners's Vanguard World Funds Extended Duration ETF position peaked at $18.7M in Q1 2014.
51 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2018.

Based on Pension Partners's 13F filing for Q2 2018, filed 3 Aug 2018.