O'Shaughnessy Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-12	Closed	-$779	–	2684
2026 Q1	$779	Sell	12 -3	-20%	-$198	﹤0.01%	2593
2025 Q4	$975	Buy	15 +6	+67%	+$408	﹤0.01%	2564
2025 Q3	$616	Buy	9 +7	+350%	+$462	﹤0.01%	2500
2025 Q2	$135	Hold	2	–	–	﹤0.01%	2329
2025 Q1	$142	Hold	2	–	–	﹤0.01%	2264
2024 Q4	$135	Hold	2	–	–	﹤0.01%	2170
2024 Q3	$148	Hold	2	–	–	﹤0.01%	2095
2024 Q2	$147	Sell	2 -41	-95%	-$2.97K	﹤0.01%	1941
2024 Q1	$3.29K	Buy	+43	New	+$3.27K	﹤0.01%	1812
2023 Q3	–	Sell	-86	Closed	-$7.49K	–	1641
2023 Q2	$7.49K	Buy	+86	New	+$7.5K	﹤0.01%	1446

Other funds holding EDV

MWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

O'Shaughnessy Asset Management's EDV Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2026, closing a stake of 12 shares — an estimated $779 sold.

O'Shaughnessy Asset Management first reported a position in EDV in Q2 2023 and held it in 10 quarters. The position peaked at $7.49K in Q2 2023. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $779.
O'Shaughnessy Asset Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and held it in 10 quarters.
O'Shaughnessy Asset Management's Vanguard World Funds Extended Duration ETF position peaked at $7.49K in Q2 2023.
189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.