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

SecurityEDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership22,103 shares
Latest Disclosed Value $ 1,435,873
Stifel Financial Corp reports 1.84% increase in ownership of EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 22,103 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF (US:EDV) valued at $1,435,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,704 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF. This represents a change in shares of 1.84% during the quarter. The current value of the position is $1,414,150 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 22,103 399 1.84 1,436 1.70 0.0013
2026-02-13 2025-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 21,704 8,775 67.87 1,411 59.62 0.0013
2025-11-12 2025-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 12,929 2,737 26.85 885 29.05 0.0008
2025-08-14 2025-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 10,192 -9,387 -47.94 686 -50.79 0.0007
2025-05-14 2025-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 19,579 -7,577 -27.90 1,392 -24.31 0.0015
2025-02-13 2024-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 27,156 -188,073 -87.38 1,839 -89.28 0.0019
2024-11-14 2024-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 215,229 181,842 544.65 17,150 599.67 0.0180
2024-08-13 2024-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 33,387 3,931 13.35 2,451 8.64 0.0028
2024-05-14 2024-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 29,456 -2,266 -7.14 2,257 -12.22 0.0026
2024-02-12 2023-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 31,722 -9,273 -22.62 2,571 -10.45 0.0032
2023-11-13 2023-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 40,995 17,617 75.36 2,871 41.03 0.0040
2023-08-14 2023-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 23,378 12,336 111.72 2,035 103.70 0.0028
2023-05-12 2023-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 11,042 3,594 48.25 1,000 62.18 0.0014
2023-02-13 2022-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 7,448 -188 -2.46 617 -6.95 0.0009
2022-11-14 2022-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 7,636 -1,741 -18.57 662 -29.50 0.0011
2022-08-15 2022-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 9,377 7,218 334.32 939 257.03 0.0015
2022-05-13 2022-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 2,159 407 23.23 263 7.35 0.0004
2022-02-14 2021-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 1,752 1,752 245 0.0003
2021-05-14 2021-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 0 -2,525 -100.00 0 -100.00
2021-02-12 2020-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 2,525 -17,862 -87.61 384 -88.62 0.0007
2020-11-16 2020-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 20,387 -25,978 -56.03 3,375 -56.16 0.0069
2020-08-14 2020-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 46,365 39,606 585.97 7,698 577.64 0.0177
2020-05-14 2020-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 6,759 -3,063 -31.19 1,136 -10.97 0.0031
2020-02-13 2019-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 9,822 -20,509 -67.62 1,276 -70.23 0.0027
2019-11-19 2019-09-30 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 30,331 17,009 127.68 4,286 153.16 0.0109
2019-11-13 2019-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 30,331 17,009 4,286 2,402.5178
2019-08-14 2019-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 13,322 7,269 120.09 1,693 135.47 0.0044
2019-05-14 2019-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 6,053 6,053 719 0.0020
2015-08-17 2015-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 0 -2,113 -100.00 0 -100.00
2015-05-14 2015-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 2,113 -45 -2.09 274 2.62 0.0015
2015-02-13 2014-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 2,158 37 1.74 267 15.09 0.0015
2014-11-13 2014-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 2,121 2,121 232 0.0020
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.