Vanguard World Fund - Vanguard 장기 재무 ETF
US ˙ ARCA ˙ US9219107094

SecurityEDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership13,981 shares
Latest Disclosed Value $ 908,073
AE Wealth Management LLC reports 9.19% decrease in ownership of EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 13,981 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF (US:EDV) valued at $908,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,396 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF. This represents a change in shares of -9.19% during the quarter. The current value of the position is $894,504 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 13,981 -1,415 -9.19 908 -9.20 0.0049
2026-01-26 2025-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 15,396 -673 -4.19 1,001 -9.01 0.0057
2025-11-03 2025-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 16,069 -1,246 -7.20 1,100 -5.67 0.0070
2025-08-06 2025-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 17,315 -674 -3.75 1,165 -8.91 0.0085
2025-05-06 2025-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 17,989 -3,869 -17.70 1,279 -13.58 0.0108
2025-02-13 2024-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 21,858 -5,751 -20.83 1,480 -32.70 0.0126
2024-11-14 2024-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 27,609 -55,150 -66.64 2,200 -63.80 0.0200
2024-08-12 2024-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 82,759 -73,189 -46.93 6,075 -49.14 0.0608
2024-05-15 2024-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 155,948 -215,520 -58.02 11,946 -56.98 0.1350
2024-02-14 2023-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 371,468 -21,515 -5.47 27,767 0.90 0.1418
2023-10-11 2023-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 392,983 44,512 12.77 27,521 -9.30 0.1645
2023-07-10 2023-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 348,471 217,542 166.15 30,341 155.96 0.1824
2023-04-14 2023-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 130,929 4,120 3.25 11,854 12.86 0.0763
2023-01-31 2022-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 126,809 -74,296 -36.94 10,504 -39.77 0.0759
2022-10-25 2022-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 201,105 49,157 32.35 17,438 14.61 0.1383
2022-08-03 2022-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 151,948 9,136 6.40 15,215 -12.47 0.1217
2022-04-18 2022-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 142,812 25,615 21.86 17,383 5.94 0.1193
2022-01-20 2021-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 117,197 45,592 63.67 16,408 69.07 0.1144
2021-11-01 2021-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 71,605 28,081 64.52 9,705 64.74 0.0800
2021-07-21 2021-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 43,524 20,196 86.57 5,891 101.20 0.0515
2021-04-27 2021-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 23,328 16,253 229.72 2,928 171.87 0.0296
2021-02-01 2020-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 7,075 -3,569 -33.53 1,077 -38.88 0.0122
2020-11-06 2020-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 10,644 10,644 1,762 0.0251
2020-08-05 2020-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 0 -4,153 -100.00 0 -100.00
2020-05-07 2020-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 4,153 1,275 44.30 696 86.10 0.0160
2020-01-15 2019-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 2,878 -1,451 -33.52 374 -38.89 0.0081
2019-11-05 2019-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 4,329 4,329 612 0.0177
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.