CFML
EDV icon

COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$2.29M Buy
+35,119
New +$2.25M 0.28% 98

Other funds holding EDV

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 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
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's EDV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard World Funds Extended Duration ETF (EDV) in Q2 2026: 35,119 shares worth $2.29M. The stake represents 0.28% of the portfolio and ranks #98 among its holdings.

133 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 35,119 shares of Vanguard World Funds Extended Duration ETF worth $2.29M as of Q2 2026.
  • Vanguard World Funds Extended Duration ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Vanguard World Funds Extended Duration ETF made up 0.28% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #98 holding.
  • 133 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.