SG Americas Securities
EDV icon

SG Americas Securities’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-8,152
Closed -$935K – 3223
2018
Q2 		$935K Sell
8,152
-8,458
-51% -$948K 0.01% 1502
2018
Q1 		$1.9M Sell
16,610
-1,369
-8% -$155K 0.02% 911
2017
Q4 		$2.17M Hold
17,979
– – 0.02% 827
2017
Q3 		$2.1M Hold
17,979
– – 0.02% 768
2017
Q2 		$2.11M Sell
17,979
-24,365
-58% -$2.81M 0.02% 856
2017
Q1 		$4.71M Sell
42,344
-2,744
-6% -$304K 0.04% 413
2016
Q4 		$4.93M Buy
45,088
+8,673
+24% +$1.04M 0.04% 460
2016
Q3 		$4.97M Hold
36,415
– – 0.05% 348
2016
Q2 		$5.03M Buy
+36,415
New +$4.7M 0.04% 394

Other funds holding EDV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

SG Americas Securities's EDV Position: Q3 2018 in Review

SG Americas Securities sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2018, closing a stake of 8,152 shares — an estimated $935K sold.

SG Americas Securities first reported a position in EDV in Q2 2016 and held it in 9 quarters. The position peaked at $5.03M in Q2 2016. 45 funds tracked by Wall St. Rank hold EDV as of Q3 2018.

  • SG Americas Securities reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 8,152 Vanguard World Funds Extended Duration ETF shares in Q3 2018, an estimated $935K.
  • SG Americas Securities first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2016 and held it in 9 quarters.
  • SG Americas Securities's Vanguard World Funds Extended Duration ETF position peaked at $5.03M in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.