GTS Securities’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

GTS Securities’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	$2.04M	Buy	+31,299	New	+$2M	0.04%	250
2026 Q1	–	Sell	-9,444	Closed	-$614K	–	1573
2025 Q4	$614K	Buy	+9,444	New	+$643K	0.02%	667
2025 Q3	–	Sell	-4,314	Closed	-$290K	–	1480
2025 Q2	$290K	Sell	4,314 -51,605	-92%	-$3.41M	0.01%	934
2025 Q1	$3.98M	Buy	+55,919	New	+$3.87M	0.17%	84
2024 Q1	–	Sell	-109,040	Closed	-$8.84M	–	3986
2023 Q4	$8.84M	Buy	109,040 +91,180	+511%	+$6.52M	0.02%	672
2023 Q3	$1.25M	Buy	+17,860	New	+$1.4M	﹤0.01%	1838

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

GTS Securities's EDV Position: Q2 2026 in Review

GTS Securities opened a new position in Vanguard World Funds Extended Duration ETF (EDV) in Q2 2026: 31,299 shares worth $2.04M. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: GTS Securities previously reported a position in EDV as recently as Q4 2025.

GTS Securities first reported a position in EDV in Q3 2023 and has held it in 6 quarters since. The position peaked at $8.84M in Q4 2023. 188 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

GTS Securities held 31,299 shares of Vanguard World Funds Extended Duration ETF worth $2.04M as of Q2 2026.
Vanguard World Funds Extended Duration ETF was a new GTS Securities position in Q2 2026.
Vanguard World Funds Extended Duration ETF made up 0.04% of GTS Securities's portfolio in Q2 2026, its #250 holding.
GTS Securities first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2023 and has held it in 6 quarters since.
GTS Securities's Vanguard World Funds Extended Duration ETF position peaked at $8.84M in Q4 2023.
188 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.