CAPTRUST FINANCIAL ADVISORS

Position in EDV — Vanguard World Funds Extended Duration ETF

CIK 1512024 RALEIGH, NC

Position in EDV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,266,189

+$3,129,500 QoQ

Shares Held

65,553

+274.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#27

of 83 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 54% Shared 0% None 46%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,266,189	65,553	+274.6%	Shares	Sole	2026-08-13
2026-03-31	$1,136,689	17,501	-43.3%	Shares	Sole	2026-05-15
2025-12-31	$2,005,623	30,851	-7.3%	Shares	Sole	2026-02-17
2025-09-30	$2,277,742	33,276	+2.5%	Shares	Sole	2025-11-19
2025-06-30	$2,184,356	32,457	-66.1%	Shares	Sole	2025-08-15
2025-03-31	$6,805,511	95,704	+2.1%	Shares	Sole	2025-05-15
2024-12-31	$6,348,275	93,743	+5.2%	Shares	Sole	2025-02-14
2024-09-30	$7,099,488	89,100	-4.9%	Shares	Sole	2024-11-14
2024-06-30	$6,880,425	93,726	+0.5%	Shares	Sole	2024-08-15
2024-03-31	$7,146,320	93,294	+385.6%	Shares	Sole	2024-05-15
2023-12-31	$1,556,910	19,214	-9.4%	Shares	Sole	2024-02-14
2023-09-30	$1,484,425	21,197	+7.7%	Shares	Sole	2023-11-15
2023-06-30	$1,714,147	19,687	-22.9%	Shares	Sole	2023-08-15
2023-03-31	$2,312,482	25,541	+53.0%	Shares	Sole	2023-05-15
2022-12-31	$1,382,515	16,691	-37.6%	Shares	Sole	2023-02-15
2022-09-30	$2,319,405	26,749	-43.0%	Shares	Sole	2022-11-16
2022-06-30	$4,696,497	46,904	0.0%	Shares	Sole	2022-08-23
2022-03-31	$5,709,154	46,904	+13859.5%	Shares	Sole	2022-05-16
2021-12-31	$47,040	336	0.0%	Shares	Sole	2022-02-14
2021-09-30	$45,538	336	0.0%	Shares	Sole	2021-11-16
2021-06-30	$45,477	336	0.0%	Shares	Sole	2021-08-16
2021-03-31	$42,171	336	-12.7%	Shares	Sole	2021-05-17
2020-12-31	$58,635	385	-70.1%	Shares	Sole	2021-02-16
2020-09-30	$213,075	1,287	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.