TrueMark Investments’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

TrueMark Investments’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	-77,457	Closed	-$5.51M	–	167
2025 Q1	$5.51M	Buy	+77,457	New	+$5.36M	1.44%	14
2024 Q4	–	Sell	-2,917	Closed	-$232K	–	196
2024 Q3	$232K	Sell	2,917 -835	-22%	-$64.9K	0.07%	181
2024 Q2	$275K	Buy	+3,752	New	+$271K	0.09%	168

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

TrueMark Investments's EDV Position: Q2 2025 in Review

TrueMark Investments sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2025, closing a stake of 77,457 shares — an estimated $5.51M sold.

TrueMark Investments first reported a position in EDV in Q2 2024 and held it in 3 quarters. The position peaked at $5.51M in Q1 2025. 176 funds tracked by Wall St. Rank hold EDV as of Q2 2025.

TrueMark Investments reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2025 after selling out during the quarter.
TrueMark Investments sold 77,457 Vanguard World Funds Extended Duration ETF shares in Q2 2025, an estimated $5.51M.
TrueMark Investments first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2024 and held it in 3 quarters.
TrueMark Investments's Vanguard World Funds Extended Duration ETF position peaked at $5.51M in Q1 2025.
176 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.