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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
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

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Capital City Trust's EDV Position: Q1 2026 in Review

Capital City Trust held its Vanguard World Funds Extended Duration ETF (EDV) position steady in Q1 2026 at 663,656 shares worth $43.1M. The position accounts for 9.85% of the portfolio, ranked #1.

Capital City Trust first reported a position in EDV in Q4 2025 and has held it in 2 quarters since. The position peaked at $43.1M in Q4 2025. 183 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

  • Capital City Trust held 663,656 shares of Vanguard World Funds Extended Duration ETF worth $43.1M as of Q1 2026.
  • Capital City Trust left its Vanguard World Funds Extended Duration ETF share count unchanged in Q1 2026.
  • Vanguard World Funds Extended Duration ETF made up 9.85% of Capital City Trust's portfolio in Q1 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 2 quarters since.
  • Capital City Trust's Vanguard World Funds Extended Duration ETF position peaked at $43.1M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.