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

PFG 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	$405K	Sell	6,226 -4,018	-39%	-$257K	0.02%	585
2026 Q1	$665K	Buy	10,244 +4,865	+90%	+$322K	0.03%	481
2025 Q4	$350K	Buy	+5,379	New	+$366K	0.02%	603
2025 Q2	–	Sell	-8,136	Closed	-$579K	–	643
2025 Q1	$579K	Sell	8,136 -3,863	-32%	-$267K	0.03%	430
2024 Q4	$813K	Sell	11,999 -2,538	-17%	-$185K	0.05%	356
2024 Q3	$1.16M	Sell	14,537 -83,141	-85%	-$6.46M	0.07%	269
2024 Q2	$7.17M	Buy	97,678 +3,055	+3%	+$221K	0.48%	49
2024 Q1	$7.25M	Buy	94,623 +9,491	+11%	+$722K	0.53%	42
2023 Q4	$6.9M	Buy	+85,132	New	+$6.09M	0.56%	40
2023 Q2	–	Sell	-3,682	Closed	-$333K	–	675
2023 Q1	$333K	Buy	+3,682	New	+$327K	0.03%	464

Other funds holding EDV

MWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCT

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PFG Advisors's EDV Position: Q2 2026 in Review

PFG Advisors reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 39% in Q2 2026, selling an estimated $257K and leaving 6,226 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #585.

PFG Advisors first reported a position in EDV in Q1 2023 and has held it in 10 quarters since. The position peaked at $7.25M in Q1 2024. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

PFG Advisors held 6,226 shares of Vanguard World Funds Extended Duration ETF worth $405K as of Q2 2026.
PFG Advisors sold 4,018 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $257K.
Vanguard World Funds Extended Duration ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #585 holding.
PFG Advisors first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2023 and has held it in 10 quarters since.
PFG Advisors's Vanguard World Funds Extended Duration ETF position peaked at $7.25M in Q1 2024.
189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.