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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCT

Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

GTS Securities's EDV Position: Q1 2026 in Review

GTS Securities sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2026, closing a stake of 9,444 shares — an estimated $614K sold.

GTS Securities first reported a position in EDV in Q3 2023 and held it in 5 quarters. The position peaked at $8.84M in Q4 2023. 182 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

GTS Securities reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 9,444 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $614K.
GTS Securities first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2023 and held it in 5 quarters.
GTS Securities's Vanguard World Funds Extended Duration ETF position peaked at $8.84M in Q4 2023.
182 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.