AWM
EDV icon

AE Wealth Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

AE Wealth 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
2026
Q2 		$934K Buy
14,356
+375
+3% +$24K ﹤0.01% 939
2026
Q1 		$908K Sell
13,981
-1,415
-9% -$93.5K ﹤0.01% 861
2025
Q4 		$1M Sell
15,396
-673
-4% -$45.8K 0.01% 800
2025
Q3 		$1.1M Sell
16,069
-1,246
-7% -$82.3K 0.01% 731
2025
Q2 		$1.17M Sell
17,315
-674
-4% -$44.6K 0.01% 686
2025
Q1 		$1.28M Sell
17,989
-3,869
-18% -$268K 0.01% 657
2024
Q4 		$1.48M Sell
21,858
-5,751
-21% -$419K 0.01% 617
2024
Q3 		$2.2M Sell
27,609
-55,150
-67% -$4.29M 0.02% 505
2024
Q2 		$6.08M Sell
82,759
-73,189
-47% -$5.3M 0.06% 290
2024
Q1 		$11.9M Sell
155,948
-215,520
-58% -$16.4M 0.14% 197
2023
Q4 		$27.8M Sell
371,468
-21,515
-5% -$1.54M 0.14% 159
2023
Q3 		$27.5M Buy
392,983
+44,512
+13% +$3.5M 0.16% 138
2023
Q2 		$30.3M Buy
348,471
+217,542
+166% +$19M 0.18% 124
2023
Q1 		$11.9M Buy
130,929
+4,120
+3% +$366K 0.08% 313
2022
Q4 		$10.5M Sell
126,809
-74,296
-37% -$6.26M 0.08% 309
2022
Q3 		$17.4M Buy
201,105
+49,157
+32% +$4.78M 0.14% 157
2022
Q2 		$15.2M Buy
151,948
+9,136
+6% +$950K 0.12% 186
2022
Q1 		$17.4M Buy
142,812
+25,615
+22% +$3.28M 0.12% 172
2021
Q4 		$16.4M Buy
117,197
+45,592
+64% +$6.36M 0.11% 184
2021
Q3 		$9.71M Buy
71,605
+28,081
+65% +$3.95M 0.08% 244
2021
Q2 		$5.89M Buy
43,524
+20,196
+87% +$2.62M 0.05% 324
2021
Q1 		$2.93M Buy
23,328
+16,253
+230% +$2.22M 0.03% 462
2020
Q4 		$1.08M Sell
7,075
-3,569
-34% -$567K 0.01% 690
2020
Q3 		$1.76M Buy
+10,644
New +$1.8M 0.03% 466
2020
Q2 		– Sell
-4,153
Closed -$696K – 1278
2020
Q1 		$696K Buy
4,153
+1,275
+44% +$188K 0.02% 580
2019
Q4 		$374K Sell
2,878
-1,451
-34% -$198K 0.01% 824
2019
Q3 		$612K Buy
+4,329
New +$589K 0.02% 565

Other funds holding EDV

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AE Wealth Management's EDV Position: Q2 2026 in Review

AE Wealth Management increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 2.7% in Q2 2026, buying an estimated $24K and bringing the position to 14,356 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

AE Wealth Management first reported a position in EDV in Q3 2019 and has held it in 27 quarters since. The position peaked at $30.3M in Q2 2023. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • AE Wealth Management held 14,356 shares of Vanguard World Funds Extended Duration ETF worth $934K as of Q2 2026.
  • AE Wealth Management bought 375 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $24K.
  • Vanguard World Funds Extended Duration ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #939 holding.
  • AE Wealth Management first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2019 and has held it in 27 quarters since.
  • AE Wealth Management's Vanguard World Funds Extended Duration ETF position peaked at $30.3M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.