Exchange Traded Concepts’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Exchange Traded Concepts’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	–	Sell	-49,788	Closed	-$3.23M	–	1599
2026 Q1	$3.23M	Buy	49,788 +37,197	+295%	+$2.46M	0.02%	487
2025 Q4	$819K	Buy	+12,591	New	+$857K	0.01%	890
2024 Q4	–	Sell	-7,532	Closed	-$600K	–	1410
2024 Q3	$600K	Buy	+7,532	New	+$586K	0.01%	726
2024 Q2	–	Sell	-344	Closed	-$26.4K	–	1246
2024 Q1	$26.4K	Sell	344 -20,468	-98%	-$1.56M	﹤0.01%	1050
2023 Q4	$1.69M	Buy	+20,812	New	+$1.49M	0.05%	300
2022 Q3	–	Sell	-1,760	Closed	-$176K	–	1198
2022 Q2	$176K	Buy	+1,760	New	+$183K	0.01%	742

Other funds holding EDV

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Exchange Traded Concepts's EDV Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2026, closing a stake of 49,788 shares — an estimated $3.23M sold.

Exchange Traded Concepts first reported a position in EDV in Q2 2022 and held it in 6 quarters. The position peaked at $3.23M in Q1 2026. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

Exchange Traded Concepts reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 49,788 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $3.23M.
Exchange Traded Concepts first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2022 and held it in 6 quarters.
Exchange Traded Concepts's Vanguard World Funds Extended Duration ETF position peaked at $3.23M in Q1 2026.
189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.