Oxbow Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Oxbow Advisors’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 Q2	–	Sell	-898,800	Closed	-$63.9M	–	213
2025 Q1	$63.9M	Buy	+898,800	New	+$62.2M	6.75%	2
2024 Q4	–	Sell	-654,224	Closed	-$52.1M	–	216
2024 Q3	$52.1M	Buy	654,224 +297,510	+83%	+$23.1M	5.17%	3
2024 Q2	$26.2M	Buy	+356,714	New	+$25.8M	3.07%	6

Other funds holding EDV

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

MWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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

HPG

Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return

IRM

Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return

Oxbow Advisors's EDV Position: Q2 2025 in Review

Oxbow Advisors sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2025, closing a stake of 898,800 shares — an estimated $63.9M sold.

Oxbow Advisors first reported a position in EDV in Q2 2024 and held it in 3 quarters. The position peaked at $63.9M in Q1 2025. 178 funds tracked by Wall St. Rank hold EDV as of Q2 2025.

Oxbow Advisors reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2025 after selling out during the quarter.
Oxbow Advisors sold 898,800 Vanguard World Funds Extended Duration ETF shares in Q2 2025, an estimated $63.9M.
Oxbow Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2024 and held it in 3 quarters.
Oxbow Advisors's Vanguard World Funds Extended Duration ETF position peaked at $63.9M in Q1 2025.
178 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2025.

Based on Oxbow Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.