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

Fluent Financial’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	$4.11M	Sell	74,109 -180,209	-71%	-$10.9M	1.41%	19
2026 Q2	$16.6M	Sell	254,318 -276,080	-52%	-$17.7M	5.91%	4
2026 Q1	$34.2M	Buy	530,398 +583	+0.1%	+$38.5K	12.53%	2
2025 Q4	$34.4M	Buy	529,815 +84,870	+19%	+$5.78M	13.13%	1
2025 Q3	$30.5M	Buy	+444,945	New	+$29.4M	11.92%	1
2025 Q1	–	Sell	-489,766	Closed	-$33.2M	–	65
2024 Q4	$33.2M	Buy	489,766 +94,429	+24%	+$6.89M	14.68%	1
2024 Q3	$31.5M	Buy	395,337 +111,934	+39%	+$8.7M	15.16%	1
2024 Q2	$20.8M	Buy	283,403 +125,185	+79%	+$9.06M	10.5%	2
2024 Q1	$12.1M	Buy	158,218 +3,080	+2%	+$234K	6.7%	2
2023 Q4	$12.6M	Buy	155,138 +59,872	+63%	+$4.28M	7.46%	2
2023 Q3	$6.67M	Sell	95,266 -49	-0.1%	-$3.85K	3.59%	6
2023 Q2	$8.3M	Buy	+95,315	New	+$8.32M	5.38%	3

Other funds holding EDV

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

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

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

DRP

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Fluent Financial's EDV Position: Q3 2026 in Review

Fluent Financial reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 71% in Q3 2026, selling an estimated $10.9M and leaving 74,109 shares worth $4.11M. The position accounts for 1.41% of the portfolio, ranked #19.

Fluent Financial first reported a position in EDV in Q2 2023 and has held it in 12 quarters since. The position peaked at $34.4M in Q4 2025. 25 funds tracked by Wall St. Rank hold EDV as of Q3 2026.

Fluent Financial held 74,109 shares of Vanguard World Funds Extended Duration ETF worth $4.11M as of Q3 2026.
Fluent Financial sold 180,209 Vanguard World Funds Extended Duration ETF shares in Q3 2026, an estimated $10.9M.
Vanguard World Funds Extended Duration ETF made up 1.41% of Fluent Financial's portfolio in Q3 2026, its #19 holding.
Fluent Financial first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and has held it in 12 quarters since.
Fluent Financial's Vanguard World Funds Extended Duration ETF position peaked at $34.4M in Q4 2025.
25 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2026.

Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.