Whitegate Investment Counselors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Whitegate Investment Counselors’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 Q4	–	Sell	-1,485	Closed	-$201K	–	108
2021 Q3	$201K	Buy	+1,485	New	+$209K	0.03%	221
2021 Q1	–	Sell	-1,470	Closed	-$224K	–	216
2020 Q4	$224K	Buy	1,470 +63	+4%	+$10K	0.04%	195
2020 Q3	$233K	Sell	1,407 -10,393	-88%	-$1.76M	0.04%	180
2020 Q2	$1.96M	Buy	11,800 +163	+1%	+$27.2K	0.39%	69
2020 Q1	$1.95M	Sell	11,637 -950	-8%	-$140K	0.47%	67
2019 Q4	$1.64M	Buy	12,587 +272	+2%	+$37K	0.3%	82
2019 Q3	$1.74M	Buy	+12,315	New	+$1.68M	0.34%	76

Other funds holding EDV

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

QAM

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Whitegate Investment Counselors's EDV Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2021, closing a stake of 1,485 shares — an estimated $201K sold.

Whitegate Investment Counselors first reported a position in EDV in Q3 2019 and held it in 7 quarters. The position peaked at $1.96M in Q2 2020. 109 funds tracked by Wall St. Rank hold EDV as of Q4 2021.

Whitegate Investment Counselors reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 1,485 Vanguard World Funds Extended Duration ETF shares in Q4 2021, an estimated $201K.
Whitegate Investment Counselors first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2019 and held it in 7 quarters.
Whitegate Investment Counselors's Vanguard World Funds Extended Duration ETF position peaked at $1.96M in Q2 2020.
109 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.