Cassaday & Co Wealth Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Cassaday & Co Wealth Management’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	$3.43M	Hold	52,741	–	–	0.06%	62
2026 Q1	$3.43M	Hold	52,741	–	–	0.07%	60
2025 Q4	$3.43M	Hold	52,741	–	–	0.07%	59
2025 Q3	$3.61M	Buy	52,741 +36,875	+232%	+$2.43M	0.08%	59
2025 Q2	$1.07M	Hold	15,866	–	–	0.03%	123
2025 Q1	$1.13M	Buy	15,866 +8,100	+104%	+$560K	0.03%	106
2024 Q4	$526K	Sell	7,766 -2,000	-20%	-$146K	0.01%	189
2024 Q3	$778K	Buy	9,766 +4,000	+69%	+$311K	0.02%	139
2024 Q2	$423K	Hold	5,766	–	–	0.01%	190
2024 Q1	$442K	Buy	5,766 +1,400	+32%	+$107K	0.01%	180
2023 Q4	$354K	Sell	4,366 -15,747	-78%	-$1.13M	0.01%	186
2023 Q3	$1.41M	Sell	20,113 -120	-0.6%	-$9.43K	0.06%	71
2023 Q2	$1.76M	Hold	20,233	–	–	0.07%	61
2023 Q1	$1.83M	Buy	20,233 +8,433	+71%	+$748K	0.08%	56
2022 Q4	$977K	Buy	+11,800	New	+$994K	0.05%	90

Other funds holding EDV

MWA

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

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CCT

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cassaday & Co Wealth Management's EDV Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Vanguard World Funds Extended Duration ETF (EDV) position steady in Q2 2026 at 52,741 shares worth $3.43M. The position accounts for 0.06% of the portfolio, ranked #62.

Cassaday & Co Wealth Management first reported a position in EDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.61M in Q3 2025. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

Cassaday & Co Wealth Management held 52,741 shares of Vanguard World Funds Extended Duration ETF worth $3.43M as of Q2 2026.
Cassaday & Co Wealth Management left its Vanguard World Funds Extended Duration ETF share count unchanged in Q2 2026.
Vanguard World Funds Extended Duration ETF made up 0.06% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #62 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's Vanguard World Funds Extended Duration ETF position peaked at $3.61M in Q3 2025.
189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.