AllianceBernstein’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

AllianceBernstein’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	$16.9M	Buy	260,730 +3,052	+1%	+$195K	0.01%	990
2026 Q1	$16.8M	Buy	257,678 +2,820	+1%	+$186K	0.01%	996
2025 Q4	$16.6M	Buy	254,858 +6,045	+2%	+$411K	0.01%	1033
2025 Q3	$17M	Buy	248,813 +3,016	+1%	+$199K	0.01%	987
2025 Q2	$16.5M	Buy	245,797 +2,681	+1%	+$177K	0.01%	974
2025 Q1	$17.3M	Buy	243,116 +2,981	+1%	+$206K	0.01%	934
2024 Q4	$16.3M	Buy	+240,135	New	+$17.5M	0.01%	975

Other funds holding EDV

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein's EDV Position: Q2 2026 in Review

AllianceBernstein increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 1.2% in Q2 2026, buying an estimated $195K and bringing the position to 260,730 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #990.

AllianceBernstein first reported a position in EDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.3M in Q1 2025. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

AllianceBernstein held 260,730 shares of Vanguard World Funds Extended Duration ETF worth $16.9M as of Q2 2026.
AllianceBernstein bought 3,052 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $195K.
Vanguard World Funds Extended Duration ETF made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #990 holding.
AllianceBernstein first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2024 and has held it in 7 quarters since.
AllianceBernstein's Vanguard World Funds Extended Duration ETF position peaked at $17.3M in Q1 2025.
189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.