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

Proficio Capital 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
2021 Q4	–	Sell	-4,868	Closed	-$660K	–	302
2021 Q3	$660K	Buy	+4,868	New	+$684K	0.09%	124
2021 Q1	–	Sell	-18,015	Closed	-$2.7M	–	270
2020 Q4	$2.7M	Buy	+18,015	New	+$2.86M	0.42%	46
2020 Q3	–	Sell	-39,930	Closed	-$6.63M	–	179
2020 Q2	$6.63M	Buy	39,930 +10,445	+35%	+$1.75M	1.35%	19
2020 Q1	$5.17M	Buy	29,485 +20,585	+231%	+$3.04M	1.3%	17
2019 Q4	$1.16M	Hold	8,900	–	–	0.33%	52
2019 Q3	$1.26M	Sell	8,900 -1,050	-11%	-$143K	0.47%	46
2019 Q2	$1.26M	Buy	+9,950	New	+$1.2M	0.43%	47
2018 Q1	–	Sell	-26,490	Closed	-$3.21M	–	1294
2017 Q4	$3.21M	Sell	26,490 -28,158	-52%	-$3.35M	1.03%	17
2017 Q3	$6.38M	Buy	54,648 +6,989	+15%	+$828K	2.58%	4
2017 Q2	$5.59M	Buy	47,659 +2,570	+6%	+$297K	2.32%	6
2017 Q1	$5.18M	Buy	45,089 +44,764	+13,774%	+$4.96M	2.26%	6
2016 Q4	$36K	Buy	+325	New	+$38.9K	0.02%	320
2016 Q1	–	Sell	-1,190	Closed	-$135K	–	1082
2015 Q4	$135K	Buy	+1,190	New	+$139K	0.13%	90

Other funds holding EDV

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

BCMIO

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

AWM

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

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

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

MAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Proficio Capital Partners's EDV Position: Q4 2021 in Review

Proficio Capital Partners sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2021, closing a stake of 4,868 shares — an estimated $660K sold.

Proficio Capital Partners first reported a position in EDV in Q4 2015 and held it in 13 quarters. The position peaked at $6.63M in Q2 2020. 109 funds tracked by Wall St. Rank hold EDV as of Q4 2021.

Proficio Capital Partners reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2021 after selling out during the quarter.
Proficio Capital Partners sold 4,868 Vanguard World Funds Extended Duration ETF shares in Q4 2021, an estimated $660K.
Proficio Capital Partners first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2015 and held it in 13 quarters.
Proficio Capital Partners's Vanguard World Funds Extended Duration ETF position peaked at $6.63M in Q2 2020.
109 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2021.

Based on Proficio Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.