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 Q3	$228K	Sell	4,114 -1,970	-32%	-$119K	0.11%	145
2026 Q2	$396K	Buy	6,084 +570	+10%	+$36.5K	0.18%	115
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

Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Englebert Financial Advisers Allentown, Pennsylvania $101M AUM 14.65% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

CWC Advisors's EDV Position: Q3 2026 in Review

CWC Advisors reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 32% in Q3 2026, selling an estimated $119K and leaving 4,114 shares worth $228K. The position accounts for 0.11% of the portfolio, ranked #145.

CWC Advisors first reported a position in EDV in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.73M in Q3 2025. 31 funds tracked by Wall St. Rank hold EDV as of Q3 2026.

CWC Advisors held 4,114 shares of Vanguard World Funds Extended Duration ETF worth $228K as of Q3 2026.
CWC Advisors sold 1,970 Vanguard World Funds Extended Duration ETF shares in Q3 2026, an estimated $119K.
Vanguard World Funds Extended Duration ETF made up 0.11% of CWC Advisors's portfolio in Q3 2026, its #145 holding.
CWC Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2024 and has held it in 9 quarters since.
CWC Advisors's Vanguard World Funds Extended Duration ETF position peaked at $5.73M in Q3 2025.
31 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.