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

SecurityEDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership21,210 shares
Latest Disclosed Value $ 1,378,886
Commonwealth Equity Services, Llc reports 25.61% decrease in ownership of EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 21,210 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF (US:EDV) valued at $1,378,862 USD as of December 31, 2025. The current value of the position is $1,357,016 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)
2026-02-12 2025-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 21,210 -7,302 -25.61 1,379 137,700.00
2025-10-22 2025-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 28,512 -48,118 -62.79 2 -80.00 0.0025
2025-08-06 2025-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 76,630 32,967 75.50 5 66.67 0.0068
2025-05-09 2025-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 43,663 -1,626 -3.59 3 0.00 0.0044
2025-02-10 2024-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 45,289 -22,411 -33.10 3 -40.00 0.0045
2024-10-18 2024-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 67,700 32,368 91.61 5 150.00 0.0082
2024-07-31 2024-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 35,332 3,954 12.60 3 0.00 0.0041
2024-04-29 2024-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 31,378 -23,090 -42.39 2 -50.00 0.0040
2024-02-06 2023-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 54,468 -8,860 -13.99 4 0.00 0.0081
2023-10-23 2023-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 63,328 -29,242 -31.59 4 -50.00 0.0092
2023-08-10 2023-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 92,570 26,180 39.43 8 33.33 0.0164
2023-05-11 2023-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 66,390 13,938 26.57 6 50.00 0.0126
2023-02-07 2022-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 52,452 18,309 53.62 4 -99.86 0.0104
2022-11-14 2022-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 34,143 2,497 7.89 2,960 -6.57 0.0076
2022-07-19 2022-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 31,646 -49,872 -61.18 3,168 -68.07 0.0083
2022-05-04 2022-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 81,518 -6,579 -7.47 9,922 -19.55 0.0227
2022-01-31 2021-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 88,097 -968 -1.09 12,333 2.17 0.0278
2021-10-29 2021-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 89,065 59,282 199.05 12,071 199.45 0.0303
2021-08-11 2021-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 29,783 -3,625 -10.85 4,031 -3.86 0.0102
2021-05-04 2021-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 33,408 4,558 15.80 4,193 -4.55 0.0119
2021-02-11 2020-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 28,850 -17,056 -37.15 4,393 -42.20 0.0132
2020-11-05 2020-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 45,906 9,658 26.64 7,600 26.29 0.0260
2020-08-12 2020-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 36,248 -248 -0.68 6,018 -1.65 0.0227
2020-05-11 2020-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 36,496 32,746 873.23 6,119 1,156.47 0.0285
2020-02-05 2019-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 3,750 -19,472 -83.85 487 -85.16 0.0019
2019-10-30 2019-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 23,222 20,463 741.68 3,281 837.43 0.0140
2019-07-19 2019-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 2,759 -28 -1.00 350 5.42 0.0015
2019-05-13 2019-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 2,787 53 1.94 332 7.10 0.0015
2019-02-11 2018-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 2,734 -282 -9.35 310 -5.20 0.0016
2018-11-06 2018-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 3,016 3,016 327 0.0016
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.