Bank of Montreal
EDV icon

Bank of Montreal’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bank of Montreal’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 		$7.42K Buy
+114
New +$7.29K ﹤0.01% 3695
2025
Q4 		– Sell
-2,948
Closed -$202K – 3667
2025
Q3 		$202K Hold
2,948
– – ﹤0.01% 2782
2025
Q2 		$198K Hold
2,948
– – ﹤0.01% 2809
2025
Q1 		$210K Hold
2,948
– – ﹤0.01% 2709
2024
Q4 		$200K Hold
2,948
– – ﹤0.01% 2764
2024
Q3 		$236K Sell
2,948
-90
-3% -$7K ﹤0.01% 2936
2024
Q2 		$233K Buy
3,038
+2,963
+3,951% +$214K ﹤0.01% 2898
2024
Q1 		$5.75K Sell
75
-222
-75% -$16.9K ﹤0.01% 3726
2023
Q4 		$24.5K Buy
297
+222
+296% +$15.9K ﹤0.01% 3702
2023
Q3 		$5.89K Sell
75
-1,203
-94% -$94.5K ﹤0.01% 3660
2023
Q2 		$111K Sell
1,278
-2,126
-62% -$185K ﹤0.01% 3420
2023
Q1 		$308K Buy
3,404
+3,399
+67,980% +$302K ﹤0.01% 2768
2022
Q4 		$456 Hold
5
– – ﹤0.01% 3913
2022
Q3 		$0 Sell
5
-11,160
-100% -$1.09M ﹤0.01% 4148
2022
Q2 		$1.09K Buy
11,165
+11,160
+223,200% +$1.16M ﹤0.01% 2249
2022
Q1 		$1K Buy
+5
New +$641 ﹤0.01% 4118
2021
Q4 		– Sell
-2,500
Closed -$356K – 3586
2021
Q3 		$356K Buy
+2,500
New +$351K ﹤0.01% 3055

Other funds holding EDV

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Bank of Montreal's EDV Position: Q2 2026 in Review

Bank of Montreal opened a new position in Vanguard World Funds Extended Duration ETF (EDV) in Q2 2026: 114 shares worth $7.42K. The stake represents ﹤0.01% of the portfolio and ranks #3695 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in EDV as recently as Q3 2025.

Bank of Montreal first reported a position in EDV in Q3 2021 and has held it in 17 quarters since. The position peaked at $356K in Q3 2021. 150 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Bank of Montreal held 114 shares of Vanguard World Funds Extended Duration ETF worth $7.42K as of Q2 2026.
  • Vanguard World Funds Extended Duration ETF was a new Bank of Montreal position in Q2 2026.
  • Vanguard World Funds Extended Duration ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3695 holding.
  • Bank of Montreal first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2021 and has held it in 17 quarters since.
  • Bank of Montreal's Vanguard World Funds Extended Duration ETF position peaked at $356K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.