Citigroup
EDV icon

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

Citigroup’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 		$1.6M Buy
+24,564
New +$1.57M ﹤0.01% 3096
2025
Q4 		– Sell
-28,886
Closed -$1.98M – 6154
2025
Q3 		$1.98M Buy
+28,886
New +$1.91M ﹤0.01% 2693
2022
Q4 		– Sell
-2,619
Closed -$227K – 5814
2022
Q3 		$227K Hold
2,619
– – ﹤0.01% 3727
2022
Q2 		$262K Hold
2,619
– – ﹤0.01% 3683
2022
Q1 		$319K Hold
2,619
– – ﹤0.01% 3805
2021
Q4 		$367K Sell
2,619
-2,936
-53% -$409K ﹤0.01% 3997
2021
Q3 		$753K Buy
5,555
+1,507
+37% +$212K ﹤0.01% 3308
2021
Q2 		$548K Buy
4,048
+1,493
+58% +$193K ﹤0.01% 3646
2021
Q1 		$320K Sell
2,555
-1,407
-36% -$192K ﹤0.01% 3754
2020
Q4 		$603K Sell
3,962
-3,733
-49% -$593K ﹤0.01% 4034
2020
Q3 		$1.27M Buy
7,695
+7,595
+7,595% +$1.28M ﹤0.01% 3059
2020
Q2 		$17K Sell
100
-630
-86% -$105K ﹤0.01% 6735
2020
Q1 		$122K Sell
730
-21,150
-97% -$3.13M ﹤0.01% 5178
2019
Q4 		$2.84M Buy
21,880
+13,878
+173% +$1.89M ﹤0.01% 2607
2019
Q3 		$1.13M Buy
8,002
+1,381
+21% +$188K ﹤0.01% 3501
2019
Q2 		$841K Buy
+6,621
New +$796K ﹤0.01% 3845
2018
Q1 		– Sell
-67
Closed -$8K – 7567
2017
Q4 		$8K Hold
67
– – ﹤0.01% 7100
2017
Q3 		$8K Hold
67
– – ﹤0.01% 6740
2017
Q2 		$8K Hold
67
– – ﹤0.01% 6592
2017
Q1 		$7K Hold
67
– – ﹤0.01% 6682
2016
Q4 		$7K Sell
67
-9
-12% -$1.08K ﹤0.01% 6832
2016
Q3 		$10K Buy
76
+9
+13% +$1.25K ﹤0.01% 6526
2016
Q2 		$9K Sell
67
-660
-91% -$85.1K ﹤0.01% 6586
2016
Q1 		$92K Buy
727
+717
+7,170% +$89K ﹤0.01% 5719
2015
Q4 		$1K Buy
10
+6
+150% +$700 ﹤0.01% 7363
2015
Q3 		$0 Sell
4
-146
-97% -$17K ﹤0.01% 7448
2015
Q2 		$16K Buy
150
+50
+50% +$5.9K ﹤0.01% 6210
2015
Q1 		$13K Hold
100
– – ﹤0.01% 6329
2014
Q4 		$12K Hold
100
– – ﹤0.01% 6412
2014
Q3 		$11K Hold
100
– – ﹤0.01% 6211
2014
Q2 		$10K Hold
100
– – ﹤0.01% 6162
2014
Q1 		$10K Sell
100
-190
-66% -$18.1K ﹤0.01% 6333
2013
Q4 		$26K Buy
290
+190
+190% +$17.7K ﹤0.01% 6059
2013
Q3 		$9K Sell
100
-483
-83% -$46K ﹤0.01% 6245
2013
Q2 		$59K Buy
+583
New +$64.6K ﹤0.01% 5261

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

Citigroup's EDV Position: Q2 2026 in Review

Citigroup opened a new position in Vanguard World Funds Extended Duration ETF (EDV) in Q2 2026: 24,564 shares worth $1.6M. The stake represents ﹤0.01% of the portfolio and ranks #3096 among its holdings. This is a return to the name: Citigroup previously reported a position in EDV as recently as Q3 2025.

Citigroup first reported a position in EDV in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.84M in Q4 2019. 150 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Citigroup held 24,564 shares of Vanguard World Funds Extended Duration ETF worth $1.6M as of Q2 2026.
  • Vanguard World Funds Extended Duration ETF was a new Citigroup position in Q2 2026.
  • Vanguard World Funds Extended Duration ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3096 holding.
  • Citigroup first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2013 and has held it in 35 quarters since.
  • Citigroup's Vanguard World Funds Extended Duration ETF position peaked at $2.84M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.