Compass Financial Management
EDV icon

Compass Financial Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Compass Financial 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
Q3 		$1.94M Sell
34,959
-160
-0.5% -$9.6K 0.21% 133
2026
Q2 		$2.29M Buy
+35,119
New +$2.25M 0.28% 98

Other funds holding EDV

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Midland Wealth Advisors
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RWA Wealth Partners
RWA Wealth Partners Newton, Massachusetts $10.5B AUM 15.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Capital City Trust
Capital City Trust Tallahassee, Florida $484M AUM 16.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Compass Financial Management's EDV Position: Q3 2026 in Review

Compass Financial Management reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 0.46% in Q3 2026, selling an estimated $9.6K and leaving 34,959 shares worth $1.94M. The position accounts for 0.21% of the portfolio, ranked #133.

Compass Financial Management first reported a position in EDV in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.29M in Q2 2026. 164 funds tracked by Wall St. Rank hold EDV as of Q3 2026.

  • Compass Financial Management held 34,959 shares of Vanguard World Funds Extended Duration ETF worth $1.94M as of Q3 2026.
  • Compass Financial Management sold 160 Vanguard World Funds Extended Duration ETF shares in Q3 2026, an estimated $9.6K.
  • Vanguard World Funds Extended Duration ETF made up 0.21% of Compass Financial Management's portfolio in Q3 2026, its #133 holding.
  • Compass Financial Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Vanguard World Funds Extended Duration ETF position peaked at $2.29M in Q2 2026.
  • 164 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.