Worth Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Worth Asset Management’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	–	Sell	-10,961	Closed	-$712K	–	221
2026 Q1	$712K	Buy	+10,961	New	+$725K	0.27%	87
2023 Q3	–	Sell	-1,867	Closed	-$163K	–	180
2023 Q2	$163K	Buy	1,867 +1,161	+164%	+$101K	0.12%	95
2023 Q1	$63.9K	Buy	+706	New	+$62.7K	0.05%	161

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 40.89% 1-Year Est. Return

Worth Asset Management's EDV Position: Q2 2026 in Review

Worth Asset Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2026, closing a stake of 10,961 shares — an estimated $712K sold.

Worth Asset Management first reported a position in EDV in Q1 2023 and held it in 3 quarters. The position peaked at $712K in Q1 2026. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

Worth Asset Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 10,961 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $712K.
Worth Asset Management first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2023 and held it in 3 quarters.
Worth Asset Management's Vanguard World Funds Extended Duration ETF position peaked at $712K in Q1 2026.
189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.