GTS SECURITIES LLC
Broker-DealerPosition in EDV — Vanguard World Funds Extended Duration ETF
CIK 1452765
NEW YORK, NY
Position in EDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,036,938
+$1,422,984 QoQ
Shares Held
31,299
+231.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#48
of 124 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDV Over Time
Shares Held
Position Value (USD)
All Filings in EDV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,036,938 | 31,299 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $613,954 | 9,444 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $290,332 | 4,314 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,976,400 | 55,919 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $8,835,511 | 109,040 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,250,735 | 17,860 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||