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Capital City Trust’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Capital City Trust’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 		$49.8M Buy
764,715
+101,059
+15% +$6.46M 10.32% 1
2026
Q1 		$43.1M Hold
663,656
– – 9.85% 1
2025
Q4 		$43.1M Buy
+663,656
New +$45.2M 9.59% 1

Other funds holding EDV

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Capital City Trust's EDV Position: Q2 2026 in Review

Capital City Trust increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 15% in Q2 2026, buying an estimated $6.46M and bringing the position to 764,715 shares worth $49.8M. The position accounts for 10.32% of the portfolio, ranked #1.

Capital City Trust first reported a position in EDV in Q4 2025 and has held it in 3 quarters since. 188 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Capital City Trust held 764,715 shares of Vanguard World Funds Extended Duration ETF worth $49.8M as of Q2 2026.
  • Capital City Trust bought 101,059 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $6.46M.
  • Vanguard World Funds Extended Duration ETF made up 10.32% of Capital City Trust's portfolio in Q2 2026, its #1 holding.
  • Capital City Trust first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2025 and has held it in 3 quarters since.
  • 188 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.