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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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 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

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Exchange Traded Concepts's EDV Position: Q1 2026 in Review

Exchange Traded Concepts increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 295% in Q1 2026, buying an estimated $2.46M and bringing the position to 49,788 shares worth $3.23M. The position accounts for 0.02% of the portfolio, ranked #487.

Exchange Traded Concepts first reported a position in EDV in Q2 2022 and has held it in 6 quarters since. 182 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

Exchange Traded Concepts held 49,788 shares of Vanguard World Funds Extended Duration ETF worth $3.23M as of Q1 2026.
Exchange Traded Concepts bought 37,197 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $2.46M.
Vanguard World Funds Extended Duration ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #487 holding.
Exchange Traded Concepts first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2022 and has held it in 6 quarters since.
182 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.