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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

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
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 21 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.
  • 21 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.