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

SecurityEDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership7,335 shares
Latest Disclosed Value $ 476,447
Evoke Wealth, Llc reports 14.22% increase in ownership of EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 7,335 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF (US:EDV) valued at $476,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,422 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF. This represents a change in shares of 14.22% during the quarter. The current value of the position is $467,826 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 7,335 913 14.22 476 14.15 0.0086
2026-02-06 2025-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 6,422 -13,496 -67.76 417 -69.41 0.0078
2025-11-14 2025-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 19,918 27 0.14 1,363 1.87 0.0276
2025-08-07 2025-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 19,891 -27,631 -58.14 1,339 -60.40 0.0306
2025-05-13 2025-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 47,522 14,255 42.85 3,379 50.04 0.0882
2025-02-10 2024-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 33,267 -43,123 -56.45 2,253 -63.00 0.0627
2024-11-13 2024-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 76,390 76,390 6,087 0.1652
2024-08-13 2024-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 0 -67,210 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 67,210 -48,200 -41.76 5,148 -44.95 0.1525
2024-02-12 2023-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 115,410 37,211 47.59 9,352 70.76 0.2001
2023-11-13 2023-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 78,199 -189 -0.24 5,476 -19.77 0.1927
2023-08-09 2023-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 78,388 5,381 7.37 6,825 3.25 0.2371
2023-05-08 2023-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 73,007 -21,548 -22.79 6,610 -91.56 0.2407
2023-02-10 2022-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 94,555 50,628 115.25 78,320 206,002.63 0.2834
2022-11-07 2022-09-30 13F VANGUARD EXTENDED DURATION TREASURY ETF EXTENDED DUR 921910709 43,927 4,633 11.79 38 -2.56 0.1539
2022-08-04 2022-06-30 13F Vanguard Extended Duration Treasury ETF EXTENDED DUR 921910709 39,294 9,773 33.11 39 11.43 0.1456
2022-05-10 2022-03-31 13F Vanguard Extended Duration Treasury ETF EXTENDED DUR 921910709 29,521 1,431 5.09 36 -10.26 0.1177
2022-02-09 2021-12-31 13F Vanguard Extended Duration ETF EXTENDED DUR 921910709 28,090 850 3.12 39 8.33 0.1241
2021-11-12 2021-09-30 13F Vanguard Extended Duration ETF EXTENDED DUR 921910709 27,240 2,316 9.29 37 9.09 0.1387
2021-08-05 2021-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 24,924 2,648 11.89 34 22.22 0.1279
2021-05-13 2021-03-31 13F VANGUARD WORLD FD ETF 921910709 22,276 10,374 87.16 28 50.00 0.1264
2021-02-12 2020-12-31 13F VANGUARD WORLD FD ETF 921910709 11,902 7,854 194.02 18 -97.31 0.1223
2020-11-13 2020-09-30 13F VANGUARD WORLD FD ETF 921910709 4,048 852 26.66 670 26.18 0.0543
2020-08-10 2020-06-30 13F VANGUARD WORLD FD ETF 921910709 3,196 12 0.38 531 -90.05 0.0515
2020-05-07 2020-03-31 13F VANGUARD WORLD FD ETF 921910709 3,184 -6,565 -67.34 5,338 -49.74 0.0760
2020-02-07 2019-12-31 13F VANGUARD WORLD FD ETF 921910709 9,749 1,195 13.97 10,621 -12.65 0.1350
2019-12-17 2019-09-30 13F/A-1 VANGUARD EXTENDED DURATION TREAS ETF ETF 921910709 8,554 8,554 12,158 0.1496
2019-11-12 2019-09-30 13F VANGUARD EXTENDED DURATION TREAS ETF ETF 921910709 8,554 12,158
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.