Vanguard Extended DUR Treas ETF (EDV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EDV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 190

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$65.08

+0.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EDV (all 13F filers)

Midland Wealth Advisors1.6 MWealth adviser+182 K
Bank of America1.5 MBank or trading desk−16 K
Morgan Stanley884 KBank or trading desk−160 K
RWA Wealth Partners876 KWealth adviser0
LPL Financial831 KWealth adviser−25 K
Mirae Asset Global Investments790 KInvestment firm−266 K
Capital City Trust765 KWealth adviser+101 K
Hantz Financial Services737 KType not verified−170 K
SBI Securities464 KType not verified−115 K
Citadel Advisors433 KQuant or multi-manager+433 K

Filer	Type
Midland Wealth Advisors	Wealth adviser	1.6 M	+182 K	$106M
Bank of America	Bank or trading desk	1.5 M	−16 K	$99.9M
Morgan Stanley	Bank or trading desk	884 K	−160 K	$57.6M
RWA Wealth Partners	Wealth adviser	876 K	0	$57.0M
LPL Financial	Wealth adviser	831 K	−25 K	$54.1M
Mirae Asset Global Investments	Investment firm	790 K	−266 K	$51.4M
Capital City Trust	Wealth adviser	765 K	+101 K	$49.8M
Hantz Financial Services	Type not verified	737 K	−170 K	$48.0M
SBI Securities	Type not verified	464 K	−115 K	$30.2M
Citadel Advisors	Quant or multi-manager	433 K	+433 K	$28.2M

Midland Wealth Advisors
Shares
1.6 M
Change
+182 K
See more
Type
Wealth adviser
Value
$106M
Bank of America
Shares
1.5 M
Change
−16 K
See more
Type
Bank or trading desk
Value
$99.9M
Morgan Stanley
Shares
884 K
Change
−160 K
See more
Type
Bank or trading desk
Value
$57.6M
RWA Wealth Partners
Shares
876 K
Change
0
See more
Type
Wealth adviser
Value
$57.0M
LPL Financial
Shares
831 K
Change
−25 K
See more
Type
Wealth adviser
Value
$54.1M
Mirae Asset Global Investments
Shares
790 K
Change
−266 K
See more
Type
Investment firm
Value
$51.4M
Capital City Trust
Shares
765 K
Change
+101 K
See more
Type
Wealth adviser
Value
$49.8M
Hantz Financial Services
Shares
737 K
Change
−170 K
See more
Type
Type not verified
Value
$48.0M
SBI Securities
Shares
464 K
Change
−115 K
See more
Type
Type not verified
Value
$30.2M
Citadel Advisors
Shares
433 K
Change
+433 K
See more
Type
Quant or multi-manager
Value
$28.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗