CAPTRUST Financial Advisors
EDV icon

CAPTRUST Financial Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

CAPTRUST Financial Advisors’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 		$1.14M Sell
17,501
-13,350
-43% -$883K ﹤0.01% 1545
2025
Q4 		$2.01M Sell
30,851
-2,425
-7% -$165K ﹤0.01% 1096
2025
Q3 		$2.28M Buy
33,276
+819
+3% +$54.1K ﹤0.01% 964
2025
Q2 		$2.18M Sell
32,457
-63,247
-66% -$4.18M ﹤0.01% 934
2025
Q1 		$6.81M Buy
95,704
+1,961
+2% +$136K 0.02% 510
2024
Q4 		$6.35M Buy
93,743
+4,643
+5% +$339K 0.02% 478
2024
Q3 		$7.1M Sell
89,100
-4,626
-5% -$360K 0.02% 444
2024
Q2 		$6.88M Buy
93,726
+432
+0.5% +$31.3K 0.02% 420
2024
Q1 		$7.15M Buy
93,294
+74,080
+386% +$5.64M 0.03% 412
2023
Q4 		$1.56M Sell
19,214
-1,983
-9% -$142K 0.01% 1029
2023
Q3 		$1.48M Buy
21,197
+1,510
+8% +$119K 0.01% 983
2023
Q2 		$1.71M Sell
19,687
-5,854
-23% -$511K 0.01% 894
2023
Q1 		$2.31M Buy
25,541
+8,850
+53% +$786K 0.01% 694
2022
Q4 		$1.38M Sell
16,691
-10,058
-38% -$848K 0.01% 838
2022
Q3 		$2.32M Sell
26,749
-20,155
-43% -$1.96M 0.01% 618
2022
Q2 		$4.7M Hold
46,904
– – 0.03% 386
2022
Q1 		$5.71M Buy
46,904
+46,568
+13,860% +$5.97M 0.04% 346
2021
Q4 		$47K Hold
336
– – ﹤0.01% 2718
2021
Q3 		$46K Hold
336
– – ﹤0.01% 2630
2021
Q2 		$45K Hold
336
– – ﹤0.01% 2576
2021
Q1 		$42K Sell
336
-49
-13% -$6.69K ﹤0.01% 2541
2020
Q4 		$59K Sell
385
-902
-70% -$143K ﹤0.01% 1749
2020
Q3 		$214K Buy
+1,287
New +$217K ﹤0.01% 1000
2019
Q4 		– Sell
-3
Closed – – 1221
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1947
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1936
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1823
2018
Q4 		$0 Hold
3
– – ﹤0.01% 1603
2018
Q3 		$0 Hold
3
– – ﹤0.01% 1597
2018
Q2 		$0 Hold
3
– – ﹤0.01% 1533
2018
Q1 		$0 Hold
3
– – ﹤0.01% 1337
2017
Q4 		$0 Hold
3
– – ﹤0.01% 1253
2017
Q3 		$0 Hold
3
– – ﹤0.01% 566
2017
Q2 		$0 Buy
+3
New +$346 ﹤0.01% 271
2017
Q1 		– Sell
-3
Closed – – 108
2016
Q4 		$0 Buy
+3
New +$359 ﹤0.01% 192
2016
Q2 		– Sell
-2
Closed – – 99
2016
Q1 		$0 Hold
2
– – ﹤0.01% 222
2015
Q4 		$0 Hold
2
– – ﹤0.01% 210
2015
Q3 		$0 Sell
2
-252
-99% -$29.3K ﹤0.01% 190
2015
Q2 		$28K Sell
254
-148
-37% -$17.5K ﹤0.01% 113
2015
Q1 		$52.2K Buy
+402
New +$52.4K 0.01% 90

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 $1.94B AUM 14.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

CAPTRUST Financial Advisors's EDV Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 43% in Q1 2026, selling an estimated $883K and leaving 17,501 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

CAPTRUST Financial Advisors first reported a position in EDV in Q1 2015 and has held it in 39 quarters since. The position peaked at $7.15M in Q1 2024. 182 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

  • CAPTRUST Financial Advisors held 17,501 shares of Vanguard World Funds Extended Duration ETF worth $1.14M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 13,350 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $883K.
  • Vanguard World Funds Extended Duration ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1545 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2015 and has held it in 39 quarters since.
  • CAPTRUST Financial Advisors's Vanguard World Funds Extended Duration ETF position peaked at $7.15M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.