Sepio Capital, LP
Position in EDV — Vanguard World Funds Extended Duration ETF
CIK 1751412
Salt Lake City, UT
Position in EDV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$210,957
-$2,405 QoQ
Shares Held
3,248
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDV Over Time
Shares Held
Position Value (USD)
All Filings in EDV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,957 | 3,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $213,362 | 3,282 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $226,432 | 3,308 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $221,147 | 3,286 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $231,889 | 3,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $241,354 | 3,564 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $249,103 | 3,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $251,598 | 3,105 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,115,858 | 15,934 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,383,455 | 15,889 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $730,114 | 8,064 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $413,404 | 4,991 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $280,766 | 3,238 | Shares | Sole | 2022-10-28 | |
| 2022-03-31 | $223,843 | 1,839 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,128,960 | 8,064 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,081,935 | 7,983 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $532,060 | 3,931 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $741,889 | 5,911 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $546,182 | 3,299 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $205,379 | 1,237 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||