Cullen/Frost Bankers’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
Q2
Sell
-3,307
Closed -$215K 1430
2026
Q1
$215K Buy
3,307
+125
+4% +$8.26K ﹤0.01% 557
2025
Q4
$207K Buy
3,182
+76
+2% +$5.17K ﹤0.01% 560
2025
Q3
$213K Buy
3,106
+1,115
+56% +$73.6K ﹤0.01% 524
2025
Q2
$134K Buy
+1,991
New +$132K ﹤0.01% 586
2022
Q4
Sell
-685
Closed -$59K 1132
2022
Q3
$59K Buy
+685
New +$66.7K ﹤0.01% 675

Other funds holding EDV

Cullen/Frost Bankers's EDV Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2026, closing a stake of 3,307 shares — an estimated $215K sold.

Cullen/Frost Bankers first reported a position in EDV in Q3 2022 and held it in 5 quarters. The position peaked at $215K in Q1 2026. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Cullen/Frost Bankers reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,307 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $215K.
  • Cullen/Frost Bankers first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2022 and held it in 5 quarters.
  • Cullen/Frost Bankers's Vanguard World Funds Extended Duration ETF position peaked at $215K in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.