Oppenheimer & Co’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Oppenheimer & Co’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	-87,900	Closed	-$6.02M	–	1629
2025 Q3	$6.02M	Buy	87,900 +50,571	+135%	+$3.34M	0.07%	294
2025 Q2	$2.51M	Buy	+37,329	New	+$2.47M	0.03%	508
2025 Q1	–	Sell	-3,967	Closed	-$269K	–	1593
2024 Q4	$269K	Sell	3,967 -3,260	-45%	-$238K	﹤0.01%	1319
2024 Q3	$576K	Buy	7,227 +1,502	+26%	+$117K	0.01%	988
2024 Q2	$420K	Sell	5,725 -3,486	-38%	-$252K	0.01%	1061
2024 Q1	$706K	Sell	9,211 -986	-10%	-$75K	0.01%	878
2023 Q4	$826K	Buy	10,197 +1,774	+21%	+$127K	0.02%	775
2023 Q3	$590K	Buy	8,423 +2,493	+42%	+$196K	0.01%	878
2023 Q2	$516K	Buy	+5,930	New	+$517K	0.01%	960

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

Oppenheimer & Co's EDV Position: Q4 2025 in Review

Oppenheimer & Co sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2025, closing a stake of 87,900 shares — an estimated $6.02M sold.

Oppenheimer & Co first reported a position in EDV in Q2 2023 and held it in 9 quarters. The position peaked at $6.02M in Q3 2025. 201 funds tracked by Wall St. Rank hold EDV as of Q4 2025.

Oppenheimer & Co reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2025 after selling out during the quarter.
Oppenheimer & Co sold 87,900 Vanguard World Funds Extended Duration ETF shares in Q4 2025, an estimated $6.02M.
Oppenheimer & Co first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and held it in 9 quarters.
Oppenheimer & Co's Vanguard World Funds Extended Duration ETF position peaked at $6.02M in Q3 2025.
201 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.