Pflug Koory’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Pflug Koory’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	$21.9K	Hold	336	–	–	0.01%	295
2026 Q1	$21.8K	Hold	336	–	–	0.01%	287
2025 Q4	$21.8K	Hold	336	–	–	0.01%	284
2025 Q3	$23K	Hold	336	–	–	0.01%	278
2025 Q2	$22.6K	Hold	336	–	–	0.01%	279
2025 Q1	$23.9K	Hold	336	–	–	0.01%	272
2024 Q4	$22.8K	Hold	336	–	–	0.01%	281
2024 Q3	$26.8K	Buy	+336	New	+$26.1K	0.01%	271
2024 Q1	$25.7K	Hold	336	–	–	0.01%	269
2023 Q4	$27.2K	Buy	+336	New	+$24K	0.01%	265

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

Pflug Koory's EDV Position: Q2 2026 in Review

Pflug Koory held its Vanguard World Funds Extended Duration ETF (EDV) position steady in Q2 2026 at 336 shares worth $21.9K. The position accounts for 0.01% of the portfolio, ranked #295.

Pflug Koory first reported a position in EDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.2K in Q4 2023. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

Pflug Koory held 336 shares of Vanguard World Funds Extended Duration ETF worth $21.9K as of Q2 2026.
Pflug Koory left its Vanguard World Funds Extended Duration ETF share count unchanged in Q2 2026.
Vanguard World Funds Extended Duration ETF made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #295 holding.
Pflug Koory first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2023 and has held it in 10 quarters since.
Pflug Koory's Vanguard World Funds Extended Duration ETF position peaked at $27.2K in Q4 2023.
189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.