Jones Financial Companies’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Jones Financial Companies’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	$1.84M	Sell	28,730 -1,240	-4%	-$82K	﹤0.01%	1465
2025 Q4	$1.95M	Buy	29,970 +8,218	+38%	+$559K	﹤0.01%	963
2025 Q3	$1.48M	Buy	21,752 +2,321	+12%	+$153K	﹤0.01%	977
2025 Q2	$1.29M	Sell	19,431 -553	-3%	-$36.6K	﹤0.01%	911
2025 Q1	$1.4M	Sell	19,984 -5,293	-21%	-$366K	﹤0.01%	747
2024 Q4	$1.71M	Buy	25,277 +11,403	+82%	+$832K	﹤0.01%	601
2024 Q3	$1.11M	Buy	13,874 +9,394	+210%	+$730K	﹤0.01%	583
2024 Q2	$329K	Buy	4,480 +3,099	+224%	+$224K	﹤0.01%	665
2024 Q1	$106K	Buy	+1,381	New	+$105K	﹤0.01%	579

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

Jones Financial Companies's EDV Position: Q1 2026 in Review

Jones Financial Companies reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 4.1% in Q1 2026, selling an estimated $82K and leaving 28,730 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Jones Financial Companies first reported a position in EDV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.95M in Q4 2025. 182 funds tracked by Wall St. Rank hold EDV as of Q1 2026.

Jones Financial Companies held 28,730 shares of Vanguard World Funds Extended Duration ETF worth $1.84M as of Q1 2026.
Jones Financial Companies sold 1,240 Vanguard World Funds Extended Duration ETF shares in Q1 2026, an estimated $82K.
Vanguard World Funds Extended Duration ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1465 holding.
Jones Financial Companies first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2024 and has held it in 9 quarters since.
Jones Financial Companies's Vanguard World Funds Extended Duration ETF position peaked at $1.95M in Q4 2025.
182 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.