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Rothschild Investment LLC’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Rothschild Investment LLC’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 		$107K Sell
1,650
-150
-8% -$9.59K ﹤0.01% 1033
2026
Q1 		$117K Sell
1,800
-475
-21% -$31.4K 0.01% 833
2025
Q4 		$148K Hold
2,275
– – 0.01% 713
2025
Q3 		$156K Hold
2,275
– – 0.01% 684
2025
Q2 		$153K Hold
2,275
– – 0.01% 563
2025
Q1 		$162K Sell
2,275
-300
-12% -$20.7K 0.01% 535
2024
Q4 		$174K Hold
2,575
– – 0.01% 537
2024
Q3 		$205K Buy
2,575
+1,950
+312% +$152K 0.01% 507
2024
Q2 		$45.9K Hold
625
– – ﹤0.01% 763
2024
Q1 		$47.9K Buy
+625
New +$47.6K ﹤0.01% 738

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

Rothschild Investment LLC's EDV Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 8.3% in Q2 2026, selling an estimated $9.59K and leaving 1,650 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Rothschild Investment LLC first reported a position in EDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $205K in Q3 2024. 188 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Rothschild Investment LLC held 1,650 shares of Vanguard World Funds Extended Duration ETF worth $107K as of Q2 2026.
  • Rothschild Investment LLC sold 150 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $9.59K.
  • Vanguard World Funds Extended Duration ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1033 holding.
  • Rothschild Investment LLC first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Vanguard World Funds Extended Duration ETF position peaked at $205K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.