Osaic Holdings
EDV icon

Osaic Holdings’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Osaic Holdings’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 		$5.42M Sell
83,323
-35,648
-30% -$2.28M 0.01% 1470
2026
Q1 		$7.73M Sell
118,971
-13,867
-10% -$917K 0.01% 1076
2025
Q4 		$8.64M Buy
132,838
+24,561
+23% +$1.67M 0.01% 1032
2025
Q3 		$7M Buy
108,277
+27,866
+35% +$1.84M 0.01% 1228
2025
Q2 		$5.41M Buy
80,411
+25,242
+46% +$1.67M 0.01% 1194
2025
Q1 		$3.92M Sell
55,169
-12,203
-18% -$844K 0.01% 1185
2024
Q4 		$4.56M Sell
67,372
-18,396
-21% -$1.34M 0.01% 1085
2024
Q3 		$6.83M Buy
85,768
+14,583
+20% +$1.13M 0.02% 875
2024
Q2 		$5.23M Buy
71,185
+4,756
+7% +$344K 0.01% 980
2024
Q1 		$5.09M Sell
66,429
-116,573
-64% -$8.87M 0.01% 1024
2023
Q4 		$14.8M Buy
183,002
+86,557
+90% +$6.19M 0.03% 588
2023
Q3 		$6.75M Buy
96,445
+38,520
+66% +$3.03M 0.01% 1105
2023
Q2 		$5.03M Buy
57,925
+8,913
+18% +$778K 0.01% 1173
2023
Q1 		$4.44M Buy
49,012
+15,518
+46% +$1.38M 0.01% 1240
2022
Q4 		$2.78M Sell
33,494
-8,670
-21% -$731K 0.01% 1510
2022
Q3 		$3.66M Buy
42,164
+13,918
+49% +$1.35M 0.01% 1207
2022
Q2 		$2.83M Sell
28,246
-657
-2% -$68.3K 0.01% 1402
2022
Q1 		$3.35M Sell
28,903
-15,665
-35% -$2.01M 0.01% 1502
2021
Q4 		$6.23M Buy
44,568
+440
+1% +$61.4K 0.01% 986
2021
Q3 		$5.99M Buy
44,128
+18,039
+69% +$2.54M 0.01% 953
2021
Q2 		$3.53M Sell
26,089
-19,654
-43% -$2.55M 0.01% 1271
2021
Q1 		$5.75M Sell
45,743
-35,838
-44% -$4.89M 0.01% 883
2020
Q4 		$12.4M Sell
81,581
-26,263
-24% -$4.17M 0.03% 454
2020
Q3 		$17.9M Buy
107,844
+41,168
+62% +$6.95M 0.05% 307
2020
Q2 		$11.1M Sell
66,676
-31,135
-32% -$5.2M 0.04% 404
2020
Q1 		$16.4M Buy
+97,811
New +$14.5M 0.07% 269

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 40.91% 1-Year Est. Return

Osaic Holdings's EDV Position: Q2 2026 in Review

Osaic Holdings reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 30% in Q2 2026, selling an estimated $2.28M and leaving 83,323 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #1470.

Osaic Holdings first reported a position in EDV in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.9M in Q3 2020. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Osaic Holdings held 83,323 shares of Vanguard World Funds Extended Duration ETF worth $5.42M as of Q2 2026.
  • Osaic Holdings sold 35,648 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $2.28M.
  • Vanguard World Funds Extended Duration ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1470 holding.
  • Osaic Holdings first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard World Funds Extended Duration ETF position peaked at $17.9M in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.