VF
EDV icon

Virtu Financial’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Virtu Financial’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 		– Sell
-27,160
Closed -$1.77M – 1799
2025
Q4 		$1.77M Buy
+27,160
New +$1.85M 0.07% 180
2025
Q2 		– Sell
-8,655
Closed -$615K – 1619
2025
Q1 		$615K Sell
8,655
-7,625
-47% -$527K 0.03% 424
2024
Q4 		$1.1M Buy
+16,280
New +$1.19M 0.06% 271
2024
Q3 		– Sell
-2,880
Closed -$211K – 1498
2024
Q2 		$211K Buy
+2,880
New +$208K 0.01% 687
2024
Q1 		– Sell
-3,373
Closed -$273K – 1573
2023
Q4 		$273K Buy
+3,373
New +$241K 0.02% 646
2023
Q2 		– Sell
-3,022
Closed -$274K – 1645
2023
Q1 		$274K Buy
+3,022
New +$268K 0.03% 583
2021
Q4 		– Sell
-3,176
Closed -$430K – 1833
2021
Q3 		$430K Buy
3,176
+495
+18% +$69.6K 0.04% 541
2021
Q2 		$363K Buy
+2,681
New +$347K 0.04% 623
2021
Q1 		– Sell
-4,688
Closed -$714K – 1702
2020
Q4 		$714K Buy
+4,688
New +$745K 0.08% 326
2019
Q4 		$1.32M Buy
10,175
+465
+5% +$63.3K 0.13% 172
2019
Q3 		$1.37M Sell
9,710
-4,411
-31% -$600K 0.11% 198
2019
Q2 		$1.79M Buy
+14,121
New +$1.7M 0.11% 153
2018
Q4 		– Sell
-16,654
Closed -$1.81M – 1652
2018
Q3 		$1.81M Buy
16,654
+11,493
+223% +$1.3M 0.11% 188
2018
Q2 		$592K Buy
+5,161
New +$578K 0.04% 700
2018
Q1 		– Sell
-1,974
Closed -$239K – 2100
2017
Q4 		$239K Sell
1,974
-221
-10% -$26.3K 0.01% 1484
2017
Q3 		$256K Buy
+2,195
New +$260K 0.01% 1546

Other funds holding EDV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 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
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Virtu Financial's EDV Position: Q1 2026 in Review

Virtu Financial sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2026, closing a stake of 27,160 shares — an estimated $1.77M sold.

Virtu Financial first reported a position in EDV in Q3 2017 and held it in 16 quarters. The position peaked at $1.81M in Q3 2018. 185 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

  • Virtu Financial reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 27,160 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $1.77M.
  • Virtu Financial first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2017 and held it in 16 quarters.
  • Virtu Financial's Vanguard World Funds Extended Duration ETF position peaked at $1.81M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.