IMC Chicago’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
Q1
$1.11M Sell
17,100
-3,700
-18% -$245K ﹤0.01% 3166
2025
Q4
$1.35M Sell
20,800
-6,600
-24% -$449K ﹤0.01% 2749
2025
Q3
$1.88M Buy
27,400
+11,200
+69% +$739K ﹤0.01% 2275
2025
Q2
$1.09M Sell
16,200
-3,000
-16% -$198K ﹤0.01% 2415
2025
Q1
$1.37M Sell
19,200
-13,700
-42% -$947K ﹤0.01% 2060
2024
Q4
$2.23M Buy
32,900
+12,700
+63% +$926K ﹤0.01% 1786
2024
Q3
$1.61M Buy
+20,200
New +$1.57M ﹤0.01% 1800

Other funds holding EDV

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.