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Capitolis Liquid Global Markets’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q2 		– Sell
-56,100
Closed -$3.99M – 271
2025
Q1 		$3.99M Buy
+56,100
New +$3.88M 0.04% 182

Other funds holding EDV

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
IRM
Income Research & Management Boston, Massachusetts $184B AUM 0.09% 1-Year Est. Return

Capitolis Liquid Global Markets's EDV Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2025, closing a stake of 56,100 shares — an estimated $3.99M sold.

Capitolis Liquid Global Markets first reported a position in EDV in Q1 2025 and held it in 1 quarter. The position peaked at $3.99M in Q1 2025. 176 funds tracked by Wall St. Rank hold EDV as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 56,100 Vanguard World Funds Extended Duration ETF shares in Q2 2025, an estimated $3.99M.
  • Capitolis Liquid Global Markets first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Vanguard World Funds Extended Duration ETF position peaked at $3.99M in Q1 2025.
  • 176 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.