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
Q2 		$5.61M Sell
86,178
-6,070
-7% -$388K ﹤0.01% 2556
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

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust's EDV Position: Q2 2026 in Review

Northern Trust reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 6.6% in Q2 2026, selling an estimated $388K and leaving 86,178 shares worth $5.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Northern Trust first reported a position in EDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.6M in Q3 2025. 188 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Northern Trust held 86,178 shares of Vanguard World Funds Extended Duration ETF worth $5.61M as of Q2 2026.
  • Northern Trust sold 6,070 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $388K.
  • Vanguard World Funds Extended Duration ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2556 holding.
  • Northern Trust first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2022 and has held it in 15 quarters since.
  • Northern Trust's Vanguard World Funds Extended Duration ETF position peaked at $7.6M in Q3 2025.
  • 188 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.