San Francisco Sentry Investment Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

San Francisco Sentry Investment 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
2020 Q4	–	Sell	-1,647	Closed	-$273K	–	703
2020 Q3	$273K	Hold	1,647	–	–	0.14%	160
2020 Q2	$273K	Sell	1,647 -3,932	-70%	-$657K	0.15%	148
2020 Q1	$935K	Buy	5,579 +4,879	+697%	+$721K	0.59%	36
2019 Q4	$91K	Sell	700 -13,092	-95%	-$1.78M	0.04%	303
2019 Q3	$1.95M	Buy	13,792 +365	+3%	+$49.7K	0.89%	27
2019 Q2	$1.71M	Buy	13,427 +8,450	+170%	+$1.02M	0.78%	34
2019 Q1	$593K	Buy	4,977 +3,977	+398%	+$452K	0.26%	94
2018 Q4	$113K	Buy	+1,000	New	+$107K	0.05%	263

Other funds holding EDV

BCMIO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SRA

Summit Rock Advisors New York $16M AUM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

San Francisco Sentry Investment Group's EDV Position: Q4 2020 in Review

San Francisco Sentry Investment Group sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2020, closing a stake of 1,647 shares — an estimated $273K sold.

San Francisco Sentry Investment Group first reported a position in EDV in Q4 2018 and held it in 8 quarters. The position peaked at $1.95M in Q3 2019. 119 funds tracked by Wall St. Rank hold EDV as of Q4 2020.

San Francisco Sentry Investment Group reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,647 Vanguard World Funds Extended Duration ETF shares in Q4 2020, an estimated $273K.
San Francisco Sentry Investment Group first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2018 and held it in 8 quarters.
San Francisco Sentry Investment Group's Vanguard World Funds Extended Duration ETF position peaked at $1.95M in Q3 2019.
119 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2020, filed 1 Feb 2021.