PTC
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Private Trust Company’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Private Trust Company’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 		$200K Hold
3,070
– – 0.02% 817
2026
Q1 		$199K Sell
3,070
-3,155
-51% -$209K 0.02% 782
2025
Q4 		$405K Hold
6,225
– – 0.04% 512
2025
Q3 		$426K Sell
6,225
-225
-3% -$14.9K 0.04% 475
2025
Q2 		$434K Hold
6,450
– – 0.04% 453
2025
Q1 		$459K Buy
+6,450
New +$446K 0.05% 411

Other funds holding EDV

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
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
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Private Trust Company held its Vanguard World Funds Extended Duration ETF (EDV) position steady in Q2 2026 at 3,070 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #817.

Private Trust Company first reported a position in EDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $459K in Q1 2025. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Private Trust Company held 3,070 shares of Vanguard World Funds Extended Duration ETF worth $200K as of Q2 2026.
  • Private Trust Company left its Vanguard World Funds Extended Duration ETF share count unchanged in Q2 2026.
  • Vanguard World Funds Extended Duration ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #817 holding.
  • Private Trust Company first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2025 and has held it in 6 quarters since.
  • Private Trust Company's Vanguard World Funds Extended Duration ETF position peaked at $459K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.