UBS Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

UBS Group’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	$10.4M	Buy	160,476 +73,870	+85%	+$4.72M	﹤0.01%	3390
2026 Q1	$5.63M	Buy	86,606 +9,034	+12%	+$597K	﹤0.01%	3962
2025 Q4	$5.04M	Sell	77,572 -599	-0.8%	-$40.8K	﹤0.01%	4022
2025 Q3	$5.35M	Sell	78,171 -32,244	-29%	-$2.13M	﹤0.01%	3965
2025 Q2	$7.43M	Sell	110,415 -47,438	-30%	-$3.14M	﹤0.01%	3437
2025 Q1	$11.2M	Buy	157,853 +28,764	+22%	+$1.99M	﹤0.01%	2909
2024 Q4	$8.74M	Sell	129,089 -159,465	-55%	-$11.6M	﹤0.01%	3213
2024 Q3	$23M	Buy	288,554 +107,021	+59%	+$8.32M	0.01%	1714
2024 Q2	$13.3M	Sell	181,533 -41,195	-18%	-$2.98M	﹤0.01%	2003
2024 Q1	$17.1M	Buy	222,728 +19,389	+10%	+$1.48M	﹤0.01%	1819
2023 Q4	$16.5M	Buy	203,339 +79,459	+64%	+$5.68M	﹤0.01%	1724
2023 Q3	$8.68M	Sell	123,880 -12,128	-9%	-$953K	﹤0.01%	2091
2023 Q2	$11.8M	Sell	136,008 -143,074	-51%	-$12.5M	﹤0.01%	1844
2023 Q1	$25.3M	Buy	279,082 +136,274	+95%	+$12.1M	0.01%	1216
2022 Q4	$11.8M	Buy	142,808 +23,300	+19%	+$1.96M	﹤0.01%	1801
2022 Q3	$10.4M	Buy	119,508 +17,679	+17%	+$1.72M	﹤0.01%	1756
2022 Q2	$10.2M	Buy	101,829 +13,056	+15%	+$1.36M	﹤0.01%	1807
2022 Q1	$10.8M	Buy	88,773 +21,660	+32%	+$2.77M	﹤0.01%	1883
2021 Q4	$9.4M	Sell	67,113 -1,691	-2%	-$236K	﹤0.01%	2192
2021 Q3	$9.32M	Buy	68,804 +10,563	+18%	+$1.48M	﹤0.01%	2079
2021 Q2	$7.88M	Sell	58,241 -6,425	-10%	-$832K	﹤0.01%	2240
2021 Q1	$8.12M	Sell	64,666 -74,261	-53%	-$10.1M	﹤0.01%	2139
2020 Q4	$21.2M	Sell	138,927 -175,730	-56%	-$27.9M	0.01%	1308
2020 Q3	$52.1M	Buy	314,657 +28,297	+10%	+$4.78M	0.02%	637
2020 Q2	$47.5M	Buy	286,360 +3,054	+1%	+$510K	0.02%	638
2020 Q1	$47.5M	Sell	283,306 -25,511	-8%	-$3.77M	0.02%	567
2019 Q4	$40.1M	Buy	308,817 +10,254	+3%	+$1.4M	0.01%	898
2019 Q3	$42.2M	Sell	298,563 -1,863	-0.6%	-$253K	0.02%	780
2019 Q2	$38.2M	Sell	300,426 -34,004	-10%	-$4.09M	0.01%	810
2019 Q1	$39.9M	Sell	334,430 -137,566	-29%	-$15.6M	0.02%	756
2018 Q4	$53.6M	Buy	471,996 +467,482	+10,356%	+$49.8M	0.02%	569
2018 Q3	$490K	Sell	4,514 -942	-17%	-$106K	﹤0.01%	4421
2018 Q2	$626K	Sell	5,456 -296	-5%	-$33.2K	﹤0.01%	4154
2018 Q1	$659K	Buy	5,752 +1,147	+25%	+$130K	﹤0.01%	4021
2017 Q4	$557K	Sell	4,605 -3,718	-45%	-$443K	﹤0.01%	4217
2017 Q3	$972K	Sell	8,323 -1,786	-18%	-$212K	﹤0.01%	3729
2017 Q2	$1.19M	Buy	10,109 +2,365	+31%	+$273K	﹤0.01%	3464
2017 Q1	$861K	Sell	7,744 -13,440	-63%	-$1.49M	﹤0.01%	3663
2016 Q4	$2.32M	Sell	21,184 -10,383	-33%	-$1.24M	﹤0.01%	2784
2016 Q3	$4.31M	Sell	31,567 -1,847	-6%	-$257K	﹤0.01%	2159
2016 Q2	$4.62M	Sell	33,414 -76,834	-70%	-$9.91M	﹤0.01%	2018
2016 Q1	$14M	Buy	110,248 +52,496	+91%	+$6.52M	0.01%	1103
2015 Q4	$6.54M	Sell	57,752 -2,487	-4%	-$290K	﹤0.01%	1744
2015 Q3	$7.14M	Buy	60,239 +46,019	+324%	+$5.35M	0.01%	1642
2015 Q2	$1.56M	Sell	14,220 -56,314	-80%	-$6.65M	﹤0.01%	3205
2015 Q1	$9.16M	Buy	70,534 +44,032	+166%	+$5.74M	0.01%	1549
2014 Q4	$3.29M	Buy	+26,502	New	+$3.11M	﹤0.01%	2441

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

UBS Group's EDV Position: Q2 2026 in Review

UBS Group increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 85% in Q2 2026, buying an estimated $4.72M and bringing the position to 160,476 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

UBS Group first reported a position in EDV in Q4 2014 and has held it in 47 quarters since. The position peaked at $53.6M in Q4 2018. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

UBS Group held 160,476 shares of Vanguard World Funds Extended Duration ETF worth $10.4M as of Q2 2026.
UBS Group bought 73,870 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $4.72M.
Vanguard World Funds Extended Duration ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3390 holding.
UBS Group first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2014 and has held it in 47 quarters since.
UBS Group's Vanguard World Funds Extended Duration ETF position peaked at $53.6M in Q4 2018.
189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.