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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
Q3 		$231K Sell
4,174
-14
-0.3% -$844 0.04% 97
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 		$10M 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

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Capital City Trust
Capital City Trust Tallahassee, Florida $484M AUM 16.43% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Retirement Financial Solutions
Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return
Hamilton Capital Partners (Canada)
Hamilton Capital Partners (Canada) Toronto $3.85B AUM 46.16% 1-Year Est. Return

Paragon Advisors's EDV Position: Q3 2026 in Review

Paragon Advisors reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 0.33% in Q3 2026, selling an estimated $844 and leaving 4,174 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #97.

Paragon Advisors first reported a position in EDV in Q3 2020 and has held it in 15 quarters since. The position peaked at $10M in Q4 2023. 130 funds tracked by Wall St. Rank hold EDV as of Q3 2026.

  • Paragon Advisors held 4,174 shares of Vanguard World Funds Extended Duration ETF worth $231K as of Q3 2026.
  • Paragon Advisors sold 14 Vanguard World Funds Extended Duration ETF shares in Q3 2026, an estimated $844.
  • Vanguard World Funds Extended Duration ETF made up 0.04% of Paragon Advisors's portfolio in Q3 2026, its #97 holding.
  • Paragon Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2020 and has held it in 15 quarters since.
  • Paragon Advisors's Vanguard World Funds Extended Duration ETF position peaked at $10M in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2026.

Based on Paragon Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.