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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.7M Buy
165,168
+18,408
+13% +$1.22M ﹤0.01% 1876
2025
Q4
$9.55M Buy
146,760
+46,959
+47% +$3.2M ﹤0.01% 1945
2025
Q3
$6.85M Sell
99,801
-30,287
-23% -$2M ﹤0.01% 2183
2025
Q2
$8.77M Sell
130,088
-406,709
-76% -$26.9M ﹤0.01% 1915
2025
Q1
$38.2M Buy
536,797
+5,436
+1% +$376K 0.01% 969
2024
Q4
$36M Sell
531,361
-371,048
-41% -$27.1M 0.01% 1014
2024
Q3
$71.9M Buy
902,409
+623,440
+223% +$48.5M 0.02% 689
2024
Q2
$20.5M Buy
278,969
+6,261
+2% +$453K 0.01% 1271
2024
Q1
$20.9M Sell
272,708
-1,081,287
-80% -$82.3M 0.01% 1269
2023
Q4
$110M Buy
1,353,995
+1,125,247
+492% +$80.5M 0.03% 490
2023
Q3
$16M Sell
228,748
-39,770
-15% -$3.13M 0.01% 1368
2023
Q2
$23.4M Buy
268,518
+26,455
+11% +$2.31M 0.01% 1159
2023
Q1
$21.9M Sell
242,063
-1,069
-0.4% -$94.9K 0.01% 1193
2022
Q4
$20.2M Buy
243,132
+43,242
+22% +$3.64M 0.01% 1225
2022
Q3
$17.8M Buy
199,890
+76,307
+62% +$7.43M 0.01% 1252
2022
Q2
$12.4M Sell
123,583
-96,518
-44% -$10M ﹤0.01% 1561
2022
Q1
$26.4M Buy
220,101
+128,787
+141% +$16.5M 0.01% 1150
2021
Q4
$13M Sell
91,314
-39,527
-30% -$5.51M ﹤0.01% 1760
2021
Q3
$17.8M Sell
130,841
-28,868
-18% -$4.06M 0.01% 1358
2021
Q2
$21.7M Buy
159,709
+54,527
+52% +$7.06M 0.01% 1287
2021
Q1
$13.2M Sell
105,182
-167,668
-61% -$22.9M ﹤0.01% 1655
2020
Q4
$41.5M Buy
272,850
+36,656
+16% +$5.83M 0.01% 827
2020
Q3
$39.1M Buy
236,194
+18,204
+8% +$3.07M 0.02% 736
2020
Q2
$36.3M Buy
217,990
+138,745
+175% +$23.2M 0.02% 747
2020
Q1
$13.3M Sell
79,245
-25,981
-25% -$3.84M 0.01% 1192
2019
Q4
$13.6M Buy
105,226
+11,916
+13% +$1.62M 0.01% 1489
2019
Q3
$13.3M Buy
93,310
+48,273
+107% +$6.57M 0.01% 1467
2019
Q2
$5.72M Sell
45,037
-7,863
-15% -$946K ﹤0.01% 2156
2019
Q1
$6.31M Buy
52,900
+11,832
+29% +$1.34M ﹤0.01% 2069
2018
Q4
$4.66M Buy
41,068
+1,165
+3% +$124K ﹤0.01% 2159
2018
Q3
$4.33M Buy
39,903
+1,395
+4% +$157K ﹤0.01% 2430
2018
Q2
$4.42M Sell
38,508
-22
-0.1% -$2.46K ﹤0.01% 2331
2018
Q1
$4.42M Buy
38,530
+3,182
+9% +$360K ﹤0.01% 2261
2017
Q4
$4.28M Sell
35,348
-1,158
-3% -$138K ﹤0.01% 2244
2017
Q3
$4.26M Sell
36,506
-1,417
-4% -$168K ﹤0.01% 2203
2017
Q2
$4.45M Sell
37,923
-4,341
-10% -$501K ﹤0.01% 2165
2017
Q1
$4.69M Buy
42,264
+12,551
+42% +$1.39M ﹤0.01% 2094
2016
Q4
$3.25M Sell
29,713
-21,133
-42% -$2.53M ﹤0.01% 2370
2016
Q3
$6.94M Sell
50,846
-958
-2% -$133K ﹤0.01% 1741
2016
Q2
$7.17M Buy
51,804
+24,016
+86% +$3.1M ﹤0.01% 1667
2016
Q1
$3.52M Buy
27,788
+7,413
+36% +$920K ﹤0.01% 2190
2015
Q4
$2.29M Buy
20,375
+9,914
+95% +$1.16M ﹤0.01% 2523
2015
Q3
$1.24M Buy
10,461
+5,905
+130% +$686K ﹤0.01% 2879
2015
Q2
$501K Buy
4,556
+3,019
+196% +$356K ﹤0.01% 3444
2015
Q1
$200K Buy
+1,537
New +$200K ﹤0.01% 3595
2014
Q4
Sell
-216
Closed -$24K 3885
2014
Q3
$24K Hold
216
﹤0.01% 4392
2014
Q2
$23K Hold
216
﹤0.01% 4262
2014
Q1
$21K Hold
216
﹤0.01% 4184
2013
Q4
$19K Hold
216
﹤0.01% 4090
2013
Q3
$21K Hold
216
﹤0.01% 4376
2013
Q2
$22K Buy
+216
New +$23.9K ﹤0.01% 4208

Other funds holding EDV

Ameriprise's EDV Position: Q1 2026 in Review

Ameriprise increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 13% in Q1 2026, buying an estimated $1.22M and bringing the position to 165,168 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Ameriprise first reported a position in EDV in Q2 2013 and has held it in 51 quarters since. The position peaked at $110M in Q4 2023. 182 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

  • Ameriprise held 165,168 shares of Vanguard World Funds Extended Duration ETF worth $10.7M as of Q1 2026.
  • Ameriprise bought 18,408 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $1.22M.
  • Vanguard World Funds Extended Duration ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1876 holding.
  • Ameriprise first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2013 and has held it in 51 quarters since.
  • Ameriprise's Vanguard World Funds Extended Duration ETF position peaked at $110M in Q4 2023.
  • 182 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.