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

Freestate 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	$245K	Buy	3,767 +9	+0.2%	+$576	0.18%	36
2026 Q1	$244K	Hold	3,758	–	–	0.2%	36
2025 Q4	$244K	Buy	3,758 +16	+0.4%	+$1.09K	0.2%	35
2025 Q3	$256K	Buy	3,742 +318	+9%	+$21K	0.21%	35
2025 Q2	$230K	Buy	+3,424	New	+$226K	0.21%	39

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 40.91% 1-Year Est. Return

Freestate Advisors's EDV Position: Q2 2026 in Review

Freestate Advisors increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 0.24% in Q2 2026, buying an estimated $576 and bringing the position to 3,767 shares worth $245K. The position accounts for 0.18% of the portfolio, ranked #36.

Freestate Advisors first reported a position in EDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $256K in Q3 2025. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

Freestate Advisors held 3,767 shares of Vanguard World Funds Extended Duration ETF worth $245K as of Q2 2026.
Freestate Advisors bought 9 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $576.
Vanguard World Funds Extended Duration ETF made up 0.18% of Freestate Advisors's portfolio in Q2 2026, its #36 holding.
Freestate Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2025 and has held it in 5 quarters since.
Freestate Advisors's Vanguard World Funds Extended Duration ETF position peaked at $256K in Q3 2025.
189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.