Boothbay Fund Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Boothbay Fund Management’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 Q2	$251K	Buy	+3,850	New	+$246K	﹤0.01%	1824

Other funds holding EDV

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCT

Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Boothbay Fund Management's EDV Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Vanguard World Funds Extended Duration ETF (EDV) in Q2 2026: 3,850 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #1824 among its holdings.

189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

Boothbay Fund Management held 3,850 shares of Vanguard World Funds Extended Duration ETF worth $251K as of Q2 2026.
Vanguard World Funds Extended Duration ETF was a new Boothbay Fund Management position in Q2 2026.
Vanguard World Funds Extended Duration ETF made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1824 holding.
189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.