Symons Capital Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Symons Capital Management’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	-1,453	Closed	-$221K	–	88
2020 Q4	$221K	Buy	1,453 +114	+9%	+$18.1K	0.12%	73
2020 Q3	$222K	Buy	1,339 +98	+8%	+$16.6K	0.14%	67
2020 Q2	$206K	Buy	+1,241	New	+$207K	0.13%	63
2020 Q1	–	Sell	-3,751	Closed	-$488K	–	94
2019 Q4	$488K	Buy	3,751 +452	+14%	+$61.5K	0.25%	44
2019 Q3	$466K	Buy	3,299 +98	+3%	+$13.3K	0.21%	43
2019 Q2	$407K	Buy	+3,201	New	+$385K	0.17%	42

Other funds holding EDV

QAM

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

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

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

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

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

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

Symons Capital Management's EDV Position: Q1 2021 in Review

Symons Capital Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2021, closing a stake of 1,453 shares — an estimated $221K sold.

Symons Capital Management first reported a position in EDV in Q2 2019 and held it in 6 quarters. The position peaked at $488K in Q4 2019. 106 funds tracked by Wall St. Rank hold EDV as of Q1 2021.

Symons Capital Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2021 after selling out during the quarter.
Symons Capital Management sold 1,453 Vanguard World Funds Extended Duration ETF shares in Q1 2021, an estimated $221K.
Symons Capital Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2019 and held it in 6 quarters.
Symons Capital Management's Vanguard World Funds Extended Duration ETF position peaked at $488K in Q4 2019.
106 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2021.

Based on Symons Capital Management's 13F filing for Q1 2021, filed 4 May 2021.