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Summit Rock Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Summit Rock Advisors’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
Q1 		– Sell
-97,773
Closed -$14.9M – 10
2020
Q4 		$14.9M Buy
+97,773
New +$15.5M 5.19% 6

Other funds holding EDV

QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Summit Rock Advisors's EDV Position: Q1 2021 in Review

Summit Rock Advisors sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2021, closing a stake of 97,773 shares — an estimated $14.9M sold.

Summit Rock Advisors first reported a position in EDV in Q4 2020 and held it in 1 quarter. The position peaked at $14.9M in Q4 2020. 106 funds tracked by Wall St. Rank hold EDV as of Q1 2021.

  • Summit Rock Advisors reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2021 after selling out during the quarter.
  • Summit Rock Advisors sold 97,773 Vanguard World Funds Extended Duration ETF shares in Q1 2021, an estimated $14.9M.
  • Summit Rock Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2020 and held it in 1 quarter.
  • Summit Rock Advisors's Vanguard World Funds Extended Duration ETF position peaked at $14.9M in Q4 2020.
  • 106 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2021.

Based on Summit Rock Advisors's 13F filing for Q1 2021, filed 13 May 2021.