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

CWC 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	$358K	Sell	5,514 -425	-7%	-$28.1K	0.17%	113
2025 Q4	$386K	Sell	5,939 -77,773	-93%	-$5.29M	0.19%	115
2025 Q3	$5.73M	Buy	83,712 +1,366	+2%	+$90.2K	2.81%	7
2025 Q2	$5.54M	Buy	82,346 +1,858	+2%	+$123K	2.86%	9
2025 Q1	$5.72M	Buy	80,488 +64,188	+394%	+$4.44M	3.26%	6
2024 Q4	$1.1M	Buy	16,300 +2,234	+16%	+$163K	1.1%	27
2024 Q3	$1.12M	Buy	+14,066	New	+$1.09M	1.11%	25

Other funds holding EDV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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 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

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

CWC Advisors's EDV Position: Q1 2026 in Review

CWC Advisors reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 7.2% in Q1 2026, selling an estimated $28.1K and leaving 5,514 shares worth $358K. The position accounts for 0.17% of the portfolio, ranked #113.

CWC Advisors first reported a position in EDV in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.73M in Q3 2025. 182 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

CWC Advisors held 5,514 shares of Vanguard World Funds Extended Duration ETF worth $358K as of Q1 2026.
CWC Advisors sold 425 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $28.1K.
Vanguard World Funds Extended Duration ETF made up 0.17% of CWC Advisors's portfolio in Q1 2026, its #113 holding.
CWC Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2024 and has held it in 7 quarters since.
CWC Advisors's Vanguard World Funds Extended Duration ETF position peaked at $5.73M in Q3 2025.
182 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.