VSR Financial Services’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

VSR Financial Services’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
2014 Q3	–	Sell	-48,719	Closed	-$5.1M	–	594
2014 Q2	$5.1M	Buy	48,719 +17,612	+57%	+$1.81M	0.64%	32
2014 Q1	$3.07M	Buy	+31,107	New	+$2.97M	0.43%	54

Other funds holding EDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

VSR Financial Services's EDV Position: Q3 2014 in Review

VSR Financial Services sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2014, closing a stake of 48,719 shares — an estimated $5.1M sold.

VSR Financial Services first reported a position in EDV in Q1 2014 and held it in 2 quarters. The position peaked at $5.1M in Q2 2014. 23 funds tracked by Wall St. Rank hold EDV as of Q3 2014.

VSR Financial Services reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2014 after selling out during the quarter.
VSR Financial Services sold 48,719 Vanguard World Funds Extended Duration ETF shares in Q3 2014, an estimated $5.1M.
VSR Financial Services first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2014 and held it in 2 quarters.
VSR Financial Services's Vanguard World Funds Extended Duration ETF position peaked at $5.1M in Q2 2014.
23 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.