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 Q3	$5.53M	Buy	99,800 +53,300	+115%	+$3.21M	﹤0.01%	2138
2026 Q2	$3.03M	Buy	46,500 +29,400	+172%	+$1.88M	﹤0.01%	2628
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

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital City Trust Tallahassee, Florida $484M AUM 16.43% 1-Year Est. Return

Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Sellwood Investment Partners Portland, Oregon $279M AUM 9.04% 1-Year Est. Return

IMC Chicago's EDV Position: Q3 2026 in Review

IMC Chicago opened a new position in Vanguard World Funds Extended Duration ETF (EDV) in Q3 2026: 20,804 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #3738 among its holdings. This is a return to the name: IMC Chicago previously reported a position in EDV as recently as Q4 2024.

IMC Chicago first reported a position in EDV in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.4M in Q4 2024. 92 funds tracked by Wall St. Rank hold EDV as of Q3 2026.

IMC Chicago held 20,804 shares of Vanguard World Funds Extended Duration ETF worth $1.15M as of Q3 2026.
Vanguard World Funds Extended Duration ETF was a new IMC Chicago position in Q3 2026.
Vanguard World Funds Extended Duration ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3738 holding.
IMC Chicago first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2024 and has held it in 2 quarters since.
IMC Chicago's Vanguard World Funds Extended Duration ETF position peaked at $1.4M in Q4 2024.
92 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.