Paragon Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Paragon Advisors’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	$273K	Sell	4,188 -5,312	-56%	-$340K	0.06%	70
2026 Q1	$617K	Sell	9,500 -1,863	-16%	-$123K	0.17%	61
2025 Q4	$739K	Sell	11,363 -231	-2%	-$15.7K	0.2%	61
2025 Q3	$794K	Sell	11,594 -2,894	-20%	-$191K	0.21%	57
2025 Q2	$975K	Sell	14,488 -8,131	-36%	-$537K	0.25%	54
2025 Q1	$1.61M	Sell	22,619 -2,244	-9%	-$155K	0.61%	52
2024 Q4	$1.68M	Sell	24,863 -4,879	-16%	-$356K	0.58%	53
2024 Q3	$2.37M	Sell	29,742 -2,420	-8%	-$188K	0.77%	38
2024 Q2	$2.36M	Sell	32,162 -2,527	-7%	-$183K	0.86%	34
2024 Q1	$2.66M	Sell	34,689 -88,444	-72%	-$6.73M	1.07%	28
2023 Q4	$9.98M	Buy	+123,133	New	+$8.81M	4.22%	5
2021 Q2	–	Sell	-8,863	Closed	-$1.11M	–	74
2021 Q1	$1.11M	Sell	8,863 -10,607	-54%	-$1.45M	0.61%	51
2020 Q4	$2.97M	Buy	19,470 +17,162	+744%	+$2.73M	1.6%	9
2020 Q3	$382K	Buy	+2,308	New	+$390K	0.25%	77

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 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

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Paragon Advisors's EDV Position: Q2 2026 in Review

Paragon Advisors reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 56% in Q2 2026, selling an estimated $340K and leaving 4,188 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #70.

Paragon Advisors first reported a position in EDV in Q3 2020 and has held it in 14 quarters since. The position peaked at $9.98M in Q4 2023. 67 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

Paragon Advisors held 4,188 shares of Vanguard World Funds Extended Duration ETF worth $273K as of Q2 2026.
Paragon Advisors sold 5,312 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $340K.
Vanguard World Funds Extended Duration ETF made up 0.06% of Paragon Advisors's portfolio in Q2 2026, its #70 holding.
Paragon Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2020 and has held it in 14 quarters since.
Paragon Advisors's Vanguard World Funds Extended Duration ETF position peaked at $9.98M in Q4 2023.
67 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.