Envestnet Asset Management
EDV icon

Envestnet Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Envestnet Asset Management’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 		$11.4M Sell
175,882
-77,383
-31% -$5.12M ﹤0.01% 1741
2025
Q4 		$16.5M Buy
253,265
+194,019
+327% +$13.2M ﹤0.01% 1342
2025
Q3 		$4.06M Buy
59,246
+5,925
+11% +$391K ﹤0.01% 2397
2025
Q2 		$3.59M Sell
53,321
-5,074
-9% -$335K ﹤0.01% 2435
2025
Q1 		$4.15M Sell
58,395
-695,931
-92% -$48.1M ﹤0.01% 2257
2024
Q4 		$51.1M Sell
754,326
-280,411
-27% -$20.5M 0.02% 709
2024
Q3 		$82.4M Buy
1,034,737
+59,197
+6% +$4.6M 0.03% 541
2024
Q2 		$71.6M Buy
975,540
+79,511
+9% +$5.75M 0.02% 538
2024
Q1 		$68.6M Sell
896,029
-181,286
-17% -$13.8M 0.03% 551
2023
Q4 		$87.3M Buy
1,077,315
+233,546
+28% +$16.7M 0.04% 442
2023
Q3 		$59.1M Buy
843,769
+626,474
+288% +$49.2M 0.03% 515
2023
Q2 		$18.9M Buy
217,295
+158,548
+270% +$13.8M 0.01% 957
2023
Q1 		$5.32M Sell
58,747
-4,316
-7% -$383K ﹤0.01% 1625
2022
Q4 		$5.22M Buy
63,063
+5,133
+9% +$433K ﹤0.01% 1573
2022
Q3 		$5.02M Buy
57,930
+40,495
+232% +$3.94M ﹤0.01% 1518
2022
Q2 		$1.75M Sell
17,435
-5,989
-26% -$623K ﹤0.01% 2196
2022
Q1 		$2.85M Sell
23,424
-59,991
-72% -$7.68M ﹤0.01% 1990
2021
Q4 		$11.7M Buy
83,415
+15,470
+23% +$2.16M 0.01% 1108
2021
Q3 		$9.21M Buy
67,945
+36,896
+119% +$5.19M 0.01% 1195
2021
Q2 		$4.2M Buy
31,049
+1,981
+7% +$257K ﹤0.01% 1626
2021
Q1 		$3.65M Sell
29,068
-44,358
-60% -$6.05M ﹤0.01% 1598
2020
Q4 		$11.2M Sell
73,426
-26,448
-26% -$4.2M 0.01% 855
2020
Q3 		$16.5M Buy
99,874
+9,745
+11% +$1.65M 0.01% 614
2020
Q2 		$15M Sell
90,129
-44,823
-33% -$7.49M 0.01% 629
2020
Q1 		$22.6M Buy
134,952
+79,768
+145% +$11.8M 0.03% 413
2019
Q4 		$7.17M Sell
55,184
-7,688
-12% -$1.05M 0.01% 940
2019
Q3 		$8.88M Sell
62,872
-3,081
-5% -$419K 0.01% 798
2019
Q2 		$8.38M Sell
65,953
-42,893
-39% -$5.16M 0.01% 806
2019
Q1 		$13M Buy
108,846
+91,323
+521% +$10.4M 0.02% 593
2018
Q4 		$1.99M Buy
+17,523
New +$1.87M ﹤0.01% 1346
2018
Q3 		– Sell
-3,829
Closed -$438K – 1614
2018
Q2 		$438K Buy
3,829
+157
+4% +$17.6K ﹤0.01% 1372
2018
Q1 		$421K Sell
3,672
-156,051
-98% -$17.7M ﹤0.01% 1274
2017
Q4 		$19.3M Buy
159,723
+154,877
+3,196% +$18.4M 0.04% 239
2017
Q3 		$565K Sell
4,846
-2,727
-36% -$323K ﹤0.01% 1408
2017
Q2 		$888K Buy
7,573
+3,890
+106% +$449K ﹤0.01% 1233
2017
Q1 		$408K Sell
3,683
-2,353
-39% -$261K ﹤0.01% 1623
2016
Q4 		$659K Sell
6,036
-35,671
-86% -$4.27M ﹤0.01% 1367
2016
Q3 		$5.69M Buy
41,707
+38,628
+1,255% +$5.37M 0.02% 535
2016
Q2 		$425K Sell
3,079
-45
-1% -$5.8K ﹤0.01% 1724
2016
Q1 		$396K Sell
3,124
-182
-6% -$22.6K ﹤0.01% 1749
2015
Q4 		$374K Sell
3,306
-67
-2% -$7.82K ﹤0.01% 1720
2015
Q3 		$400K Buy
+3,373
New +$392K ﹤0.01% 1705
2015
Q1 		– Sell
-267
Closed -$33K – 2125
2014
Q4 		$33K Buy
267
+100
+60% +$11.7K ﹤0.01% 1572
2014
Q3 		$18K Hold
167
– – ﹤0.01% 1916
2014
Q2 		$17K Hold
167
– – ﹤0.01% 1815
2014
Q1 		$17K Hold
167
– – ﹤0.01% 1703
2013
Q4 		$15K Hold
167
– – ﹤0.01% 1594
2013
Q3 		$16K Sell
167
-593
-78% -$56.5K ﹤0.01% 1544
2013
Q2 		$77K Buy
+760
New +$84.2K ﹤0.01% 1069

Other funds holding EDV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.94B AUM 14.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Envestnet Asset Management's EDV Position: Q1 2026 in Review

Envestnet Asset Management reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 31% in Q1 2026, selling an estimated $5.12M and leaving 175,882 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Envestnet Asset Management first reported a position in EDV in Q2 2013 and has held it in 49 quarters since. The position peaked at $87.3M in Q4 2023. 182 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

  • Envestnet Asset Management held 175,882 shares of Vanguard World Funds Extended Duration ETF worth $11.4M as of Q1 2026.
  • Envestnet Asset Management sold 77,383 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $5.12M.
  • Vanguard World Funds Extended Duration ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1741 holding.
  • Envestnet Asset Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2013 and has held it in 49 quarters since.
  • Envestnet Asset Management's Vanguard World Funds Extended Duration ETF position peaked at $87.3M in Q4 2023.
  • 182 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.