Retirement Capital Strategies’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Retirement Capital Strategies’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
2025 Q2	–	Sell	-17,497	Closed	-$1.24M	–	68
2025 Q1	$1.24M	Buy	+17,497	New	+$1.21M	0.49%	37
2024 Q4	–	Sell	-17,095	Closed	-$1.36M	–	79
2024 Q3	$1.36M	Sell	17,095 -989	-5%	-$76.9K	0.53%	34
2024 Q2	$1.33M	Buy	+18,084	New	+$1.31M	0.53%	33
2024 Q1	–	Sell	-18,643	Closed	-$1.51M	–	72
2023 Q4	$1.51M	Buy	+18,643	New	+$1.33M	0.65%	30
2020 Q4	–	Sell	-10,343	Closed	-$1.63M	–	67
2020 Q3	$1.63M	Buy	+10,343	New	+$1.75M	0.75%	30
2020 Q2	–	Sell	-68,009	Closed	-$11.4M	–	50
2020 Q1	$11.4M	Buy	+68,009	New	+$10M	6.23%	6

Other funds holding EDV

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

HPG

Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

IRM

Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return

Retirement Capital Strategies's EDV Position: Q2 2025 in Review

Retirement Capital Strategies sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2025, closing a stake of 17,497 shares — an estimated $1.24M sold.

Retirement Capital Strategies first reported a position in EDV in Q1 2020 and held it in 6 quarters. The position peaked at $11.4M in Q1 2020. 176 funds tracked by Wall St. Rank hold EDV as of Q2 2025.

Retirement Capital Strategies reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2025 after selling out during the quarter.
Retirement Capital Strategies sold 17,497 Vanguard World Funds Extended Duration ETF shares in Q2 2025, an estimated $1.24M.
Retirement Capital Strategies first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2020 and held it in 6 quarters.
Retirement Capital Strategies's Vanguard World Funds Extended Duration ETF position peaked at $11.4M in Q1 2020.
176 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2025.

Based on Retirement Capital Strategies's 13F filing for Q2 2025, filed 11 Aug 2025.