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Capital Investment Counsel Inc’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Capital Investment Counsel Inc’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 		$228K Hold
3,500
– – 0.02% 194
2026
Q1 		$227K Hold
3,500
– – 0.03% 183
2025
Q4 		$228K Hold
3,500
– – 0.03% 185
2025
Q3 		$240K Hold
3,500
– – 0.03% 180
2025
Q2 		$236K Buy
+3,500
New +$231K 0.03% 173

Other funds holding EDV

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
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
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM

Capital Investment Counsel Inc's EDV Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Vanguard World Funds Extended Duration ETF (EDV) position steady in Q2 2026 at 3,500 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #194.

Capital Investment Counsel Inc first reported a position in EDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $240K in Q3 2025. 67 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Capital Investment Counsel Inc held 3,500 shares of Vanguard World Funds Extended Duration ETF worth $228K as of Q2 2026.
  • Capital Investment Counsel Inc left its Vanguard World Funds Extended Duration ETF share count unchanged in Q2 2026.
  • Vanguard World Funds Extended Duration ETF made up 0.02% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #194 holding.
  • Capital Investment Counsel Inc first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2025 and has held it in 5 quarters since.
  • Capital Investment Counsel Inc's Vanguard World Funds Extended Duration ETF position peaked at $240K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.