Cape Investment Advisory’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-100	Closed	-$6.5K	–	469
2025 Q4	$6.5K	Buy	+100	New	+$6.81K	﹤0.01%	852
2024 Q4	–	Sell	-427	Closed	-$34K	–	1146
2024 Q3	$34K	Buy	427 +96	+29%	+$7.46K	0.01%	373
2024 Q2	$24.3K	Buy	331 +2	+0.6%	+$145	0.01%	399
2024 Q1	$25.2K	Sell	329 -372	-53%	-$28.3K	0.01%	408
2023 Q4	$56.8K	Buy	+701	New	+$50.1K	0.03%	329

Other funds holding EDV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MWA

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

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

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 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

CCT

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

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

Cape Investment Advisory's EDV Position: Q1 2026 in Review

Cape Investment Advisory sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2026, closing a stake of 100 shares — an estimated $6.5K sold.

Cape Investment Advisory first reported a position in EDV in Q4 2023 and held it in 5 quarters. The position peaked at $56.8K in Q4 2023. 185 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

Cape Investment Advisory reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 100 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $6.5K.
Cape Investment Advisory first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2023 and held it in 5 quarters.
Cape Investment Advisory's Vanguard World Funds Extended Duration ETF position peaked at $56.8K in Q4 2023.
185 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.