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

SecurityEDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership96,299 shares
Latest Disclosed Value $ 6,254,597
Advisory Services Network, LLC reports 9.15% increase in ownership of EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 96,299 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF (US:EDV) valued at $6,254,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,226 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF. This represents a change in shares of 9.15% during the quarter. The current value of the position is $6,161,210 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 EXTENDED DURATION ETF ETF 921910709 96,299 8,073 9.15 6,255 9.05 0.0578
2026-02-17 2025-12-31 13F VANGUARD EXTENDED DURATION ETF ETF 921910709 88,226 17,245 24.30 5,736 18.05 0.0812
2025-11-18 2025-09-30 13F VANGUARD WORLD FD ETF 921910709 70,981 6,113 9.42 4,859 14.63 0.0713
2025-08-19 2025-06-30 13F VANGUARD WORLD FD ETF 921910709 64,868 16,893 35.21 4,238 24.25 0.0682
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ETF 921910709 47,975 3,779 8.55 3,412 14.00 0.0656
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ETF 921910709 44,196 -22,610 -33.84 2,993 -38.99 0.0558
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ETF 921910709 66,806 0 0.00 4,904 0.00 0.1014
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ETF 921910709 66,806 1,071 1.63 4,904 -2.60 0.1014
2024-05-06 2024-03-31 13F VANGUARD WORLD FD ETF 921910709 65,735 8,779 15.41 5,035 9.10 0.1117
2024-02-09 2023-12-31 13F VANGUARD WORLD FD ETF 921910709 56,956 -331 -0.58 4,615 15.06 0.1128
2023-11-14 2023-09-30 13F VANGUARD WORLD FD ETF 921910709 57,287 -7,673 -11.81 4,012 -29.08 0.1077
2023-08-09 2023-06-30 13F VANGUARD WORLD FD ETF 921910709 64,960 16,089 32.92 5,656 27.85 0.1507
2023-05-17 2023-03-31 13F VANGUARD WORLD FD ETF 921910709 48,871 22,414 84.72 4,425 101.92 0.1226
2023-02-13 2022-12-31 13F VANGUARD WORLD FD ETF 921910709 26,457 15,013 131.19 2,191 120.87 0.0672
2022-11-14 2022-09-30 13F VANGUARD WORLD FD ETF 921910709 11,444 11,444 992 0.0350
2021-11-05 2021-09-30 13F VANGUARD WORLD FD ETF 921910709 0 -225 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VANGUARD WORLD FD ETF 921910709 225 225 30 0.0009
2021-05-24 2021-03-31 13F VANGUARD WORLD FD ETF 921910709 0 -260 -100.00 0 -100.00
2021-02-09 2020-12-31 13F VANGUARD WORLD FD ETF 921910709 260 4 1.56 40 -4.76 0.0016
2020-11-16 2020-09-30 13F VANGUARD WORLD FD ETF 921910709 256 256 -1.54 42 5.00 0.0020
2020-08-10 2020-06-30 13F VANGUARD WORLD FD ETF 921910709 0 -117 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANGUARD WORLD FD ETF 921910709 117 -10 -7.87 20 25.00 0.0013
2020-02-04 2019-12-31 13F VANGUARD WORLD FD ETF 921910709 127 87 217.50 16 220.00 0.0008
2019-11-04 2019-09-30 13F VANGUARD WORLD FD ETF 921910709 40 0 0.00 5 0.00 0.0003
2019-08-01 2019-06-30 13F VANGUARD WORLD FD ETF 921910709 40 40 0.00 5 0.00 0.0003
2018-11-02 2018-09-30 13F VANGUARD WORLD FD ETF 921910709 0 -190 -100.00 0 -100.00
2018-07-27 2018-06-30 13F VANGUARD WORLD FD ETF 921910709 190 109 134.57 21 133.33 0.0016
2018-04-23 2018-03-31 13F VANGUARD WORLD FD ETF 921910709 81 14 20.90 9 12.50 0.0007
2018-02-08 2017-12-31 13F VANGUARD WORLD FD ETF 921910709 67 67 8 0.0007
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.