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

Fermata 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
Q2 		$5.27M Sell
81,037
-14,400
-15% -$921K 1.07% 28
2026
Q1 		$6.2M Buy
95,437
+5,987
+7% +$396K 1.4% 19
2025
Q4 		$5.82M Sell
89,450
-4,901
-5% -$334K 1.4% 21
2025
Q3 		$6.46M Sell
94,351
-122
-0.1% -$8.05K 1.64% 16
2025
Q2 		$6.36M Buy
94,473
+3,375
+4% +$223K 1.7% 14
2025
Q1 		$6.48M Sell
91,098
-3,015
-3% -$209K 1.17% 23
2024
Q4 		$6.37M Buy
94,113
+5,414
+6% +$395K 1.19% 19
2024
Q3 		$7.07M Buy
88,699
+5,635
+7% +$438K 1.43% 15
2024
Q2 		$6.1M Buy
83,064
+7,089
+9% +$513K 1.4% 17
2024
Q1 		$5.82M Sell
75,975
-920
-1% -$70K 1.31% 20
2023
Q4 		$6.23M Buy
76,895
+5,351
+7% +$383K 1.49% 22
2023
Q3 		$5.01M Buy
71,544
+16,198
+29% +$1.27M 1.41% 21
2023
Q2 		$4.82M Sell
55,346
-225
-0.4% -$19.6K 4.36% 4
2023
Q1 		$5.03M Sell
55,571
-29,967
-35% -$2.66M 3.04% 8
2022
Q4 		$7.09M Sell
85,538
-11,279
-12% -$950K 2.1% 10
2022
Q3 		$8.39M Buy
96,817
+8,825
+10% +$859K 2.73% 9
2022
Q2 		$8.81M Buy
87,992
+35,454
+67% +$3.69M 3.07% 6
2022
Q1 		$6.39M Buy
+52,538
New +$6.73M 2.4% 10

Other funds holding EDV

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fermata Advisors's EDV Position: Q2 2026 in Review

Fermata Advisors reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 15% in Q2 2026, selling an estimated $921K and leaving 81,037 shares worth $5.27M. The position accounts for 1.07% of the portfolio, ranked #28.

Fermata Advisors first reported a position in EDV in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.81M in Q2 2022. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Fermata Advisors held 81,037 shares of Vanguard World Funds Extended Duration ETF worth $5.27M as of Q2 2026.
  • Fermata Advisors sold 14,400 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $921K.
  • Vanguard World Funds Extended Duration ETF made up 1.07% of Fermata Advisors's portfolio in Q2 2026, its #28 holding.
  • Fermata Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2022 and has held it in 18 quarters since.
  • Fermata Advisors's Vanguard World Funds Extended Duration ETF position peaked at $8.81M in Q2 2022.
  • 189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.