GeoWealth Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

GeoWealth Management’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	$51.7K	Buy	+794	New	+$50.8K	﹤0.01%	854
2025 Q1	–	Sell	-6,606	Closed	-$447K	–	1261
2024 Q4	$447K	Sell	6,606 -99	-1%	-$7.22K	0.01%	497
2024 Q3	$534K	Sell	6,705 -1,974	-23%	-$153K	0.02%	458
2024 Q2	$637K	Buy	8,679 +202	+2%	+$14.6K	0.03%	368
2024 Q1	$649K	Sell	8,477 -4,820	-36%	-$367K	0.03%	385
2023 Q4	$1.08M	Sell	13,297 -1,062	-7%	-$76K	0.09%	203
2023 Q3	$1M	Buy	14,359 +9,934	+224%	+$781K	0.11%	145
2023 Q2	$385K	Buy	+4,425	New	+$386K	0.04%	195

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

GeoWealth Management's EDV Position: Q2 2026 in Review

GeoWealth Management opened a new position in Vanguard World Funds Extended Duration ETF (EDV) in Q2 2026: 794 shares worth $51.7K. The stake represents ﹤0.01% of the portfolio and ranks #854 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in EDV as recently as Q4 2024.

GeoWealth Management first reported a position in EDV in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2023. 188 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

GeoWealth Management held 794 shares of Vanguard World Funds Extended Duration ETF worth $51.7K as of Q2 2026.
Vanguard World Funds Extended Duration ETF was a new GeoWealth Management position in Q2 2026.
Vanguard World Funds Extended Duration ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #854 holding.
GeoWealth Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and has held it in 8 quarters since.
GeoWealth Management's Vanguard World Funds Extended Duration ETF position peaked at $1.08M in Q4 2023.
188 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.