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SII Investments’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

SII Investments’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
2017
Q2 		– Sell
-2,068
Closed -$231K – 607
2017
Q1 		$231K Buy
+2,068
New +$229K 0.02% 535
2016
Q4 		– Sell
-5,941
Closed -$811K – 602
2016
Q3 		$811K Buy
5,941
+218
+4% +$30.3K 0.06% 220
2016
Q2 		$789K Buy
5,723
+3,938
+221% +$508K 0.06% 235
2016
Q1 		$227K Buy
+1,785
New +$222K 0.02% 503

Other funds holding EDV

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SII Investments's EDV Position: Q2 2017 in Review

SII Investments sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2017, closing a stake of 2,068 shares — an estimated $231K sold.

SII Investments first reported a position in EDV in Q1 2016 and held it in 4 quarters. The position peaked at $811K in Q3 2016. 51 funds tracked by Wall St. Rank hold EDV as of Q2 2017.

  • SII Investments reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 2,068 Vanguard World Funds Extended Duration ETF shares in Q2 2017, an estimated $231K.
  • SII Investments first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2016 and held it in 4 quarters.
  • SII Investments's Vanguard World Funds Extended Duration ETF position peaked at $811K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.