Integrated Wealth Concepts’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Integrated Wealth 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
2025 Q4	–	Sell	-3,765	Closed	-$258K	–	1745
2025 Q3	$258K	Buy	+3,765	New	+$249K	﹤0.01%	1717
2022 Q2	–	Sell	-4,931	Closed	-$600K	–	1000
2022 Q1	$600K	Buy	+4,931	New	+$632K	0.02%	533
2020 Q4	–	Sell	-14,180	Closed	-$2.35M	–	628
2020 Q3	$2.35M	Sell	14,180 -114,415	-89%	-$19.3M	0.14%	126
2020 Q2	$21.4M	Buy	128,595 +28,354	+28%	+$4.74M	1.54%	16
2020 Q1	$16.8M	Buy	+100,241	New	+$14.8M	1.55%	16
2019 Q4	–	Sell	-164,719	Closed	-$23.3M	–	479
2019 Q3	$23.3M	Buy	164,719 +62,799	+62%	+$8.54M	2.62%	6
2019 Q2	$12.3M	Buy	+101,920	New	+$12.3M	1.61%	12
2019 Q1	–	Sell	-43,390	Closed	-$4.92M	–	332
2018 Q4	$4.92M	Buy	+43,390	New	+$4.62M	1.34%	22

Other funds holding EDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

CCT

Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Integrated Wealth Concepts's EDV Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2025, closing a stake of 3,765 shares — an estimated $258K sold.

Integrated Wealth Concepts first reported a position in EDV in Q4 2018 and held it in 8 quarters. The position peaked at $23.3M in Q3 2019. 201 funds tracked by Wall St. Rank hold EDV as of Q4 2025.

Integrated Wealth Concepts reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 3,765 Vanguard World Funds Extended Duration ETF shares in Q4 2025, an estimated $258K.
Integrated Wealth Concepts first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2018 and held it in 8 quarters.
Integrated Wealth Concepts's Vanguard World Funds Extended Duration ETF position peaked at $23.3M in Q3 2019.
201 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.