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Brinker Capital Investments’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-24,729
Closed -$1.61M – 2069
2025
Q4 		$1.61M Buy
24,729
+2,847
+13% +$194K 0.01% 967
2025
Q3 		$1.5M Buy
21,882
+4,468
+26% +$295K 0.01% 993
2025
Q2 		$1.17M Buy
17,414
+1,645
+10% +$109K 0.01% 1099
2025
Q1 		$1.12M Buy
15,769
+1,126
+8% +$77.9K 0.01% 1020
2024
Q4 		$992K Buy
14,643
+2,376
+19% +$173K 0.01% 1062
2024
Q3 		$977K Buy
12,267
+1,260
+11% +$98K 0.01% 1044
2024
Q2 		$808K Buy
11,007
+506
+5% +$36.6K 0.01% 1074
2024
Q1 		$804K Buy
10,501
+4,058
+63% +$309K 0.01% 1081
2023
Q4 		$508K Buy
6,443
+2,921
+83% +$209K 0.01% 1202
2023
Q3 		$247K Sell
3,522
-2,015
-36% -$158K ﹤0.01% 1473
2023
Q2 		$482K Buy
+5,537
New +$483K 0.01% 1225

Other funds holding EDV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 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
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Brinker Capital Investments's EDV Position: Q1 2026 in Review

Brinker Capital Investments sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2026, closing a stake of 24,729 shares — an estimated $1.61M sold.

Brinker Capital Investments first reported a position in EDV in Q2 2023 and held it in 11 quarters. The position peaked at $1.61M in Q4 2025. 185 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

  • Brinker Capital Investments reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 24,729 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $1.61M.
  • Brinker Capital Investments first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and held it in 11 quarters.
  • Brinker Capital Investments's Vanguard World Funds Extended Duration ETF position peaked at $1.61M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.