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

IMC Chicago’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	$4.86M	Buy	74,800 +42,500	+132%	+$2.81M	﹤0.01%	1805
2025 Q4	$2.1M	Buy	32,300 +9,200	+40%	+$626K	﹤0.01%	2375
2025 Q3	$1.58M	Buy	23,100 +7,800	+51%	+$515K	﹤0.01%	2405
2025 Q2	$1.03M	Sell	15,300 -5,300	-26%	-$350K	﹤0.01%	2456
2025 Q1	$1.46M	Buy	20,600 +6,900	+50%	+$477K	﹤0.01%	2011
2024 Q4	$928K	Sell	13,700 -2,300	-14%	-$168K	﹤0.01%	2403
2024 Q3	$1.27M	Buy	+16,000	New	+$1.24M	﹤0.01%	1919

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

IMC Chicago's EDV Position: Q1 2025 in Review

IMC Chicago sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2025, closing a stake of 20,668 shares — an estimated $1.43M sold.

IMC Chicago first reported a position in EDV in Q4 2024 and held it in 1 quarter. The position peaked at $1.4M in Q4 2024. 194 funds tracked by Wall St. Rank hold EDV as of Q1 2025.

IMC Chicago reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 20,668 Vanguard World Funds Extended Duration ETF shares in Q1 2025, an estimated $1.43M.
IMC Chicago first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2024 and held it in 1 quarter.
IMC Chicago's Vanguard World Funds Extended Duration ETF position peaked at $1.4M in Q4 2024.
194 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.