VAM
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Visionary Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Visionary Asset 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
2016
Q2 		– Sell
-3,207
Closed -$407K – 82
2016
Q1 		$407K Buy
+3,207
New +$398K 0.14% 89
2013
Q4 		– Sell
-35,800
Closed -$3.38M – 70
2013
Q3 		$3.38M Buy
+35,800
New +$3.41M 1.08% 10

Other funds holding EDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Visionary Asset Management's EDV Position: Q2 2016 in Review

Visionary Asset Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2016, closing a stake of 3,207 shares — an estimated $407K sold.

Visionary Asset Management first reported a position in EDV in Q3 2013 and held it in 2 quarters. The position peaked at $3.38M in Q3 2013. 53 funds tracked by Wall St. Rank hold EDV as of Q2 2016.

  • Visionary Asset Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2016 after selling out during the quarter.
  • Visionary Asset Management sold 3,207 Vanguard World Funds Extended Duration ETF shares in Q2 2016, an estimated $407K.
  • Visionary Asset Management first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2013 and held it in 2 quarters.
  • Visionary Asset Management's Vanguard World Funds Extended Duration ETF position peaked at $3.38M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2016.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.