Northern Trust
EDV icon

Northern Trust’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Northern Trust’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 		$5.99M Sell
92,248
-14,435
-14% -$954K ﹤0.01% 2364
2025
Q4 		$6.94M Sell
106,683
-4,416
-4% -$301K ﹤0.01% 2284
2025
Q3 		$7.6M Buy
111,099
+76,808
+224% +$5.07M ﹤0.01% 2264
2025
Q2 		$2.31M Buy
34,291
+1,247
+4% +$82.4K ﹤0.01% 2905
2025
Q1 		$2.35M Buy
33,044
+6,857
+26% +$474K ﹤0.01% 2831
2024
Q4 		$1.77M Buy
26,187
+530
+2% +$38.7K ﹤0.01% 3095
2024
Q3 		$2.04M Sell
25,657
-585
-2% -$45.5K ﹤0.01% 2991
2024
Q2 		$1.93M Sell
26,242
-792
-3% -$57.3K ﹤0.01% 2916
2024
Q1 		$2.07M Buy
27,034
+461
+2% +$35.1K ﹤0.01% 2941
2023
Q4 		$2.15M Buy
26,573
+7,032
+36% +$503K ﹤0.01% 2967
2023
Q3 		$1.37M Buy
19,541
+41
+0.2% +$3.22K ﹤0.01% 3141
2023
Q2 		$1.7M Sell
19,500
-531
-3% -$46.3K ﹤0.01% 3100
2023
Q1 		$1.81M Sell
20,031
-55
-0.3% -$4.88K ﹤0.01% 2982
2022
Q4 		$1.66M Buy
+20,086
New +$1.69M ﹤0.01% 3086

Other funds holding EDV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
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
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
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Northern Trust's EDV Position: Q1 2026 in Review

Northern Trust reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 14% in Q1 2026, selling an estimated $954K and leaving 92,248 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Northern Trust first reported a position in EDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.6M in Q3 2025. 182 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

  • Northern Trust held 92,248 shares of Vanguard World Funds Extended Duration ETF worth $5.99M as of Q1 2026.
  • Northern Trust sold 14,435 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $954K.
  • Vanguard World Funds Extended Duration ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2364 holding.
  • Northern Trust first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2022 and has held it in 14 quarters since.
  • Northern Trust's Vanguard World Funds Extended Duration ETF position peaked at $7.6M in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.