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 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

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CCT

Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

SIP

Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Legacy Private Trust's EDV Position: Q2 2026 in Review

Legacy Private Trust reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 66% in Q2 2026, selling an estimated $1.37M and leaving 11,147 shares worth $725K. The position accounts for 0.04% of the portfolio, ranked #187.

Legacy Private Trust first reported a position in EDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.3M in Q2 2023. 73 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

Legacy Private Trust held 11,147 shares of Vanguard World Funds Extended Duration ETF worth $725K as of Q2 2026.
Legacy Private Trust sold 21,346 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $1.37M.
Vanguard World Funds Extended Duration ETF made up 0.04% of Legacy Private Trust's portfolio in Q2 2026, its #187 holding.
Legacy Private Trust first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2022 and has held it in 15 quarters since.
Legacy Private Trust's Vanguard World Funds Extended Duration ETF position peaked at $18.3M in Q2 2023.
73 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.