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RFG Advisory’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

RFG Advisory’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 		$208K Sell
3,194
-94
-3% -$6.01K ﹤0.01% 1069
2026
Q1 		$214K Sell
3,288
-163
-5% -$10.8K ﹤0.01% 986
2025
Q4 		$224K Buy
+3,451
New +$235K ﹤0.01% 917
2023
Q2 		– Sell
-2,257
Closed -$204K – 638
2023
Q1 		$204K Sell
2,257
-5
-0.2% -$444 0.01% 594
2022
Q4 		$207K Buy
+2,262
New +$191K 0.01% 577
2022
Q3 		– Sell
-3,202
Closed -$326K – 617
2022
Q2 		$326K Buy
3,202
+380
+13% +$39.5K 0.02% 450
2022
Q1 		$343K Buy
2,822
+95
+3% +$12.2K 0.02% 392
2021
Q4 		$382K Sell
2,727
-5
-0.2% -$697 0.03% 350
2021
Q3 		$370K Buy
2,732
+80
+3% +$11.2K 0.03% 317
2021
Q2 		$359K Buy
2,652
+96
+4% +$12.4K 0.03% 323
2021
Q1 		$321K Buy
2,556
+690
+37% +$94.2K 0.04% 329
2020
Q4 		$270K Buy
1,866
+85
+5% +$13.5K 0.04% 353
2020
Q3 		$295K Buy
1,781
+74
+4% +$12.5K 0.04% 316
2020
Q2 		$283K Buy
1,707
+354
+26% +$59.2K 0.04% 306
2020
Q1 		$227K Buy
+1,353
New +$200K 0.04% 303

Other funds holding EDV

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM

RFG Advisory's EDV Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 2.9% in Q2 2026, selling an estimated $6.01K and leaving 3,194 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

RFG Advisory first reported a position in EDV in Q1 2020 and has held it in 15 quarters since. The position peaked at $382K in Q4 2021. 41 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • RFG Advisory held 3,194 shares of Vanguard World Funds Extended Duration ETF worth $208K as of Q2 2026.
  • RFG Advisory sold 94 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $6.01K.
  • Vanguard World Funds Extended Duration ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1069 holding.
  • RFG Advisory first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2020 and has held it in 15 quarters since.
  • RFG Advisory's Vanguard World Funds Extended Duration ETF position peaked at $382K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.