BNP PARIBAS ARBITRAGE, SA
Position in EDV — Vanguard World Funds Extended Duration ETF
CIK 1166588
NEW YORK, NY
Position in EDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,484
-$5,407,722 QoQ
Shares Held
115
-99.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 83 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EDV Over Time
Shares Held
Position Value (USD)
All Filings in EDV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,484 | 115 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,415,206 | 83,375 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,610,932 | 286,278 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,315,838 | 209,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,678,601 | 218,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,340,278 | 117,287 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,836,190 | 189,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,421,124 | 55,486 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,952,652 | 108,332 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,459,805 | 58,222 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,026,731 | 12,671 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,254,097 | 17,908 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $730 | 6 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||