Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US ˙ ARCA ˙ US9219107094

SecurityEDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership118,971 shares
Latest Disclosed Value $ 7,727,174
Advisor Group Holdings, Inc. reports 10.44% decrease in ownership of EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 118,971 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF (US:EDV) valued at $7,727,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,838 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF. This represents a change in shares of -10.44% during the quarter. The current value of the position is $7,587,970 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 118,971 -13,867 -10.44 7,727 -10.52 0.0066
2026-02-17 2025-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 132,838 24,561 22.68 8,636 23.29 0.0126
2025-11-14 2025-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 108,277 27,866 34.65 7,005 29.44 0.0098
2025-09-04 2025-06-30 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 80,411 25,242 45.75 5,412 37.93 0.0096
2025-08-13 2025-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 34,100 -21,069 2,309 0.0027
2025-05-12 2025-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 55,169 -12,203 -18.11 3,924 -14.01 0.0087
2025-06-06 2024-12-31 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 67,372 -18,396 -21.45 4,563 -33.25 0.0102
2025-02-07 2024-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 80,038 -5,730 5,974 0.0152
2024-11-13 2024-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 85,768 14,583 20.49 6,835 30.79 0.0154
2024-08-13 2024-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 71,185 4,756 7.16 5,226 2.69 0.0123
2024-05-10 2024-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 66,429 -116,573 -63.70 5,089 -65.71 0.0114
2024-02-12 2023-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 183,002 86,557 89.75 14,839 119.71 0.0260
2023-11-13 2023-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 96,445 38,520 66.50 6,754 34.41 0.0100
2023-08-21 2023-06-30 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 57,925 8,913 18.19 5,025 13.25 0.0090
2023-08-10 2023-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 57,925 8,913 5,025 0.0014
2023-05-12 2023-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 49,012 15,518 46.33 4,438 59.89 0.0083
2023-02-10 2022-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 33,494 -8,670 -20.56 2,776 -24.10 0.0056
2022-11-14 2022-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 42,164 13,918 49.27 3,656 29.23 0.0084
2022-08-10 2022-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 28,246 -657 -2.27 2,829 -15.58 0.0062
2022-05-04 2022-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 28,903 -15,665 -35.15 3,351 -46.21 0.0065
2022-02-03 2021-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 44,568 440 1.00 6,230 4.09 0.0118
2021-11-05 2021-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 44,128 18,039 69.14 5,985 69.59 0.0125
2021-08-02 2021-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 26,089 -19,654 -42.97 3,529 -38.57 0.0076
2021-05-13 2021-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 45,743 -35,838 -43.93 5,745 -53.77 0.0138
2021-02-10 2020-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 81,581 -26,263 -24.35 12,427 -30.41 0.0332
2020-11-12 2020-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 107,844 41,168 61.74 17,857 61.28 0.0534
2020-08-14 2020-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 66,676 -31,135 -31.83 11,072 -32.56 0.0372
2020-05-18 2020-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 97,811 97,811 16,418 0.0672
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.