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 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

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fluent Financial's EDV Position: Q2 2026 in Review

Fluent Financial reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 52% in Q2 2026, selling an estimated $17.7M and leaving 254,318 shares worth $16.6M. The position accounts for 5.91% of the portfolio, ranked #4.

Fluent Financial first reported a position in EDV in Q2 2023 and has held it in 11 quarters since. The position peaked at $34.4M in Q4 2025. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

Fluent Financial held 254,318 shares of Vanguard World Funds Extended Duration ETF worth $16.6M as of Q2 2026.
Fluent Financial sold 276,080 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $17.7M.
Vanguard World Funds Extended Duration ETF made up 5.91% of Fluent Financial's portfolio in Q2 2026, its #4 holding.
Fluent Financial first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and has held it in 11 quarters since.
Fluent Financial's Vanguard World Funds Extended Duration ETF position peaked at $34.4M in Q4 2025.
189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.