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

Trivium Point 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	$1.24M	Buy	+19,109	New	+$1.22M	0.11%	165
2026 Q1	–	Sell	-16,861	Closed	-$1.1M	–	289
2025 Q4	$1.1M	Buy	16,861 +1,852	+12%	+$126K	0.11%	169
2025 Q3	$1.03M	Buy	15,009 +2,062	+16%	+$136K	0.1%	179
2025 Q2	$871K	Buy	12,947 +1,918	+17%	+$127K	0.09%	192
2025 Q1	$784K	Buy	11,029 +1,587	+17%	+$110K	0.1%	189
2024 Q4	$639K	Buy	9,442 +62	+0.7%	+$4.52K	0.08%	205
2024 Q3	$661K	Buy	+9,380	New	+$729K	0.09%	200
2020 Q2	–	Sell	-4,704	Closed	-$787K	–	161
2020 Q1	$787K	Buy	+4,704	New	+$695K	0.4%	87

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

Trivium Point Advisory's EDV Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Vanguard World Funds Extended Duration ETF (EDV) in Q2 2026: 19,109 shares worth $1.24M. The stake represents 0.11% of the portfolio and ranks #165 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in EDV as recently as Q4 2025.

Trivium Point Advisory first reported a position in EDV in Q1 2020 and has held it in 8 quarters since. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

Trivium Point Advisory held 19,109 shares of Vanguard World Funds Extended Duration ETF worth $1.24M as of Q2 2026.
Vanguard World Funds Extended Duration ETF was a new Trivium Point Advisory position in Q2 2026.
Vanguard World Funds Extended Duration ETF made up 0.11% of Trivium Point Advisory's portfolio in Q2 2026, its #165 holding.
Trivium Point Advisory first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2020 and has held it in 8 quarters since.
189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.