EDV · VANGUARD EXTENDED DURATION TREASURY INDEX FUND · Holdings ETF

$57.83 +0.06 (+0.10%)

Volume · Oct 20 772.55K Avg daily vol (3M) 1.81M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 29

Total Value: $41,530,322

Total Shares: 748,969

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 29 13F filers · Δ vs Jun 30, 2026

Top Holder

32.0%

+22.6 pts

Top 5

74.6%

+41.2 pts

Top 10

90.4%

+37.7 pts

HHI

1,560

Moderately concentrated+1,191

Who Holds EDV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 188 filers, like-for-like change -24.5%; actively managed books -25.1%; index-like books -13.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.3%	109	-5.3%	21	17
Exempt adviser	0.0%	1	new	1	0
Adviser	1.1%	2	+5.5%	0	0
Bank	14.7%	13	-62.3%	2	1
Broker-dealer	5.0%	2	-2.9%	0	0
Non-US	2.8%	2	-30.0%	0	0
Holding company	6.3%	5	-15.7%	0	0
Insurer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	34.9%	54	-10.0%	10	13

Style	Share	Filers	Change	New	Exited
Index-like	6.2%	4	-13.7%	0	0
Systematic-like	4.1%	9	+321.9%	6	1
Concentrated	31.8%	52	-7.3%	9	6
Diversified active	57.9%	123	-35.7%	19	22
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.1%	114	-31.4%	17	15
Medium turnover	19.0%	38	-6.8%	5	7
High turnover	8.7%	18	+10.9%	11	6
Unknown	4.2%	18	-15.8%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.0%	17	+17.5%	2	4
Medium horizon	20.9%	42	-2.6%	7	6
Long horizon	73.3%	117	-29.6%	19	18
Unknown	1.8%	12	-46.5%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	29.2%	74	-4.8%	8	12
$1B to $10B	22.8%	53	-13.1%	15	12
$10B to $100B	16.0%	36	-5.2%	8	6
$100B or more	32.0%	25	-45.5%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	28.0%	87	-6.8%	16	13
Pooled investment vehicles	2.7%	4	new	4	0
Registered funds and BDCs	1.1%	1	-19.7%	0	1
Pension and profit sharing plans	0.9%	6	-12.9%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.8%	2	-1.1%	0	0
Other investment advisers	0.0%	2	-44.5%	0	1
Diversified	1.6%	6	-55.5%	1	0
Other	0.0%	0	-100.0%	0	1
Unknown	64.7%	79	-32.1%	13	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.4%	7	+1217.5%	6	0
Private equity funds	4.7%	4	-20.2%	1	1
Venture capital funds	0.0%	1	-8.3%	0	0
Real estate funds	0.3%	5	+95.3%	2	0
Other private funds	2.8%	4	+18.6%	0	1
Mixed private funds	1.6%	1	-35.1%	0	2
Private funds, type not stated	0.5%	1	+19.4%	0	0
No private funds	22.1%	87	-14.5%	13	12
Unknown	64.7%	78	-32.1%	12	15

Location	Share	Filers	Change	New	Exited
United States	86.0%	175	-26.7%	29	30
Outside the US	14.0%	13	-8.3%	5	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

188 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

15.4% of filers hold it in their top 10

Mar 31, 2026: 22

Holders above 5%

median weight 0.018%

Mar 31, 2026: 11

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

53.6%

of 13F shares, Herfindahl 0.038

Active holders

-25.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 12.1 quarters

Under 1 year 21.2% 1 to 3 years 41.6% 3 years or more 37.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$73.20

estimated per share

Mar 31, 2026: $69.72

Quarter-end price

$65.08

implied by 13F values

Estimated gain or loss

-11.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 25.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of EDV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	44,756	2
Active funds	0	0
Unclassified	0	0
All registered funds	44,756	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -163

Institutional value: -96.3%

Shares held: -95.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Fermata Advisors, LLC	+24,644	105,681
Mid INDEPENDENT FINANCIAL GROUP, LLC	+24,629	62,718
Small RETIREMENT FINANCIAL SOLUTIONS, LLC	+19,521	240,044
Small Decker Retirement Planning Inc.	+4,476	33,051
Micro Englebert Financial Advisers, LLC	+1,406	24,985

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Fluent Financial, LLC	−180,209	74,109
Large Farther Finance Advisors, LLC	−5,653	9,400
Small CWC Advisors, LLC.	−1,970	4,114
Mid Legacy Private Trust Co.	−1,403	9,744
Small Ares Financial Consulting, LLC	−252	3,583

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Columbus Macro, LLC	76,180	$4,224,181
Small RHS Financial, LLC	26,447	$1,466,486
Mid Galvin, Gaustad & Stein, LLC	5,815	$322,441
Small SANDERS MORRIS HARRIS LLC	5,000	$277,250
Small BLUELINE ADVISORS LLC	220	$12,199

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Harpswell Capital Advisors, LLC	10,825	$704,491
Small Vanguard Capital Wealth Advisors	3,609	$234,873
Small Capital Investment Counsel, Inc	3,500	$227,780
Mid Blue Trust, Inc.	72	$4,685
Large MATHER GROUP, LLC.	68	$4,425

Filter: New 5 Increased 12 Reduced 8 Sold out 6 Unchanged 4

Holder type: Registered adviser 20 Broker-dealer 1 Unknown 8

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RETIREMENT FINANCIAL SOLUTIONS, LLC

$13,310,439

32.05%

240,044

Fermata Advisors, LLC

$5,860,011

14.11%

105,681

Columbus Macro, LLC

$4,224,181

10.17%

76,180

Fluent Financial, LLC

$4,109,344

9.89%

74,109

INDEPENDENT FINANCIAL GROUP, LLC

$3,477,713

8.37%

62,718

Decker Retirement Planning Inc.

$1,832,677

4.41%

33,051

RHS Financial, LLC

$1,466,486

3.53%

26,447

Englebert Financial Advisers, LLC

$1,385,418

3.34%

24,985

Conrad Siegel Investment Advisors, Inc.

$1,202,433

2.90%

21,685

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$689,354

1.66%

12,432

Legacy Private Trust Co.

$540,304

1.30%

9,744

Farther Finance Advisors, LLC

$521,230

1.26%

9,400

PFG Advisors

$412,714

0.99%

7,443

Gilman Hill Asset Management, LLC

$335,472

0.81%

6,050

Galvin, Gaustad & Stein, LLC

$322,441

0.78%

5,815

TriaGen Wealth Management LLC

$279,468

0.67%

5,040

SANDERS MORRIS HARRIS LLC

$277,250

0.67%

5,000

Balefire, LLC

$242,649

0.58%

4,376

CWC Advisors, LLC.

$228,121

0.55%

4,114

Freestate Advisors LLC

$209,379

0.50%

3,776

Ares Financial Consulting, LLC

$198,677

0.48%

3,583

PRIVATE TRUST CO NA

$170,231

0.41%

3,070

Gladwyn Financial Advisors, Inc.

$86,169

0.21%

1,554

Beacon Capital Management, Inc.

$68,924

0.17%

1,243

IFP Advisors, Inc

$31,384

0.08%

566

Whipplewood Advisors, LLC

$25,673

0.06%

463

BLUELINE ADVISORS LLC

$12,199

0.03%

220

TD Waterhouse Canada Inc.

$5,545

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	100	$5,545	100.0%	Defined

Noble Wealth Management PBC

$4,436

0.01%