Haven Private’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Haven Private’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	$518K	Sell	7,956 -336	-4%	-$21.5K	0.2%	98
2026 Q1	$539K	Sell	8,292 -1,022	-11%	-$67.6K	0.23%	94
2025 Q4	$606K	Buy	9,314 +2,824	+44%	+$192K	0.26%	85
2025 Q3	$444K	Buy	6,490 +2,590	+66%	+$171K	0.2%	108
2025 Q2	$262K	Sell	3,900 -19,780	-84%	-$1.31M	0.12%	146
2025 Q1	$1.68M	Buy	23,680 +8,408	+55%	+$581K	0.95%	28
2024 Q4	$1.03M	Buy	+15,272	New	+$1.11M	0.58%	40

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

Haven Private's EDV Position: Q2 2026 in Review

Haven Private reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 4.1% in Q2 2026, selling an estimated $21.5K and leaving 7,956 shares worth $518K. The position accounts for 0.2% of the portfolio, ranked #98.

Haven Private first reported a position in EDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.68M in Q1 2025. 188 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

Haven Private held 7,956 shares of Vanguard World Funds Extended Duration ETF worth $518K as of Q2 2026.
Haven Private sold 336 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $21.5K.
Vanguard World Funds Extended Duration ETF made up 0.2% of Haven Private's portfolio in Q2 2026, its #98 holding.
Haven Private first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2024 and has held it in 7 quarters since.
Haven Private's Vanguard World Funds Extended Duration ETF position peaked at $1.68M in Q1 2025.
188 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.