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Sepio Capital’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Sepio Capital’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
Q1 		$211K Sell
3,248
-34
-1% -$2.25K 0.01% 350
2025
Q4 		$213K Sell
3,282
-26
-0.8% -$1.77K 0.01% 343
2025
Q3 		$226K Buy
3,308
+22
+0.7% +$1.45K 0.01% 302
2025
Q2 		$221K Buy
3,286
+25
+0.8% +$1.65K 0.02% 269
2025
Q1 		$232K Sell
3,261
-303
-9% -$21K 0.02% 271
2024
Q4 		$241K Buy
+3,564
New +$260K 0.02% 272
2024
Q2 		– Sell
-3,252
Closed -$249K – 282
2024
Q1 		$249K Buy
3,252
+147
+5% +$11.2K 0.02% 258
2023
Q4 		$252K Sell
3,105
-12,829
-81% -$918K 0.02% 267
2023
Q3 		$1.12M Buy
15,934
+45
+0.3% +$3.54K 0.1% 156
2023
Q2 		$1.38M Buy
15,889
+7,825
+97% +$683K 0.11% 172
2023
Q1 		$730K Buy
8,064
+3,073
+62% +$273K 0.07% 225
2022
Q4 		$413K Buy
4,991
+1,753
+54% +$148K 0.04% 273
2022
Q3 		$281K Buy
+3,238
New +$315K 0.03% 289
2022
Q2 		– Sell
-1,839
Closed -$224K – 348
2022
Q1 		$224K Sell
1,839
-6,225
-77% -$797K 0.02% 325
2021
Q4 		$1.13M Buy
8,064
+81
+1% +$11.3K 0.08% 237
2021
Q3 		$1.08M Buy
7,983
+4,052
+103% +$569K 0.09% 224
2021
Q2 		$532K Sell
3,931
-1,980
-33% -$256K 0.04% 277
2021
Q1 		$742K Buy
+5,911
New +$807K 0.07% 247
2020
Q4 		– Sell
-3,299
Closed -$546K – 355
2020
Q3 		$546K Buy
3,299
+2,062
+167% +$348K 0.06% 249
2020
Q2 		$205K Buy
+1,237
New +$207K 0.02% 279

Other funds holding EDV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Sepio Capital's EDV Position: Q1 2026 in Review

Sepio Capital reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 1% in Q1 2026, selling an estimated $2.25K and leaving 3,248 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #350.

Sepio Capital first reported a position in EDV in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.38M in Q2 2023. 182 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

  • Sepio Capital held 3,248 shares of Vanguard World Funds Extended Duration ETF worth $211K as of Q1 2026.
  • Sepio Capital sold 34 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $2.25K.
  • Vanguard World Funds Extended Duration ETF made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #350 holding.
  • Sepio Capital first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2020 and has held it in 20 quarters since.
  • Sepio Capital's Vanguard World Funds Extended Duration ETF position peaked at $1.38M in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.