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

Legacy Private Trust’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 Q3	$540K	Sell	9,744 -1,403	-13%	-$84.5K	0.03%	200
2026 Q2	$725K	Sell	11,147 -21,346	-66%	-$1.37M	0.04%	187
2026 Q1	$2.11M	Sell	32,493 -23,810	-42%	-$1.57M	0.13%	109
2025 Q4	$3.66M	Sell	56,303 -114,250	-67%	-$7.78M	0.21%	87
2025 Q3	$11.7M	Buy	170,553 +4,279	+3%	+$283K	0.7%	26
2025 Q2	$11.2M	Buy	166,274 +16,133	+11%	+$1.07M	0.72%	24
2025 Q1	$10.7M	Sell	150,141 -15,181	-9%	-$1.05M	0.73%	28
2024 Q4	$11.2M	Sell	165,322 -27,633	-14%	-$2.02M	0.73%	30
2024 Q3	$15.4M	Buy	192,955 +7,021	+4%	+$546K	1.03%	21
2024 Q2	$13.6M	Sell	185,934 -1,503	-0.8%	-$109K	0.97%	24
2024 Q1	$14.4M	Buy	187,437 +58,931	+46%	+$4.48M	1.05%	20
2023 Q4	$10.4M	Buy	128,506 +48,929	+61%	+$3.5M	0.83%	27
2023 Q3	$5.57M	Sell	79,577 -130,077	-62%	-$10.2M	0.48%	55
2023 Q2	$18.3M	Buy	209,654 +80,333	+62%	+$7.01M	1.51%	14
2023 Q1	$11.7M	Buy	129,321 +23,476	+22%	+$2.08M	1%	20
2022 Q4	$8.77M	Buy	+105,845	New	+$8.92M	0.79%	31

Other funds holding EDV

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

GFA

Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Legacy Private Trust's EDV Position: Q3 2026 in Review

Legacy Private Trust reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 13% in Q3 2026, selling an estimated $84.5K and leaving 9,744 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #200.

Legacy Private Trust first reported a position in EDV in Q4 2022 and has held it in 16 quarters since. The position peaked at $18.3M in Q2 2023. 6 funds tracked by Wall St. Rank hold EDV as of Q3 2026.

Legacy Private Trust held 9,744 shares of Vanguard World Funds Extended Duration ETF worth $540K as of Q3 2026.
Legacy Private Trust sold 1,403 Vanguard World Funds Extended Duration ETF shares in Q3 2026, an estimated $84.5K.
Vanguard World Funds Extended Duration ETF made up 0.03% of Legacy Private Trust's portfolio in Q3 2026, its #200 holding.
Legacy Private Trust first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2022 and has held it in 16 quarters since.
Legacy Private Trust's Vanguard World Funds Extended Duration ETF position peaked at $18.3M in Q2 2023.
6 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.