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

SecurityEDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
InstitutionRHS Financial, LLC
Latest Disclosed Ownership13,919 shares
Latest Disclosed Value $ 904,040
RHS Financial, LLC ownership in EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF

On April 28, 2026 - RHS Financial, LLC filed a 13F-HR form disclosing ownership of 13,919 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF (US:EDV) valued at $904,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 25, 2025 disclosing 0 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF. The current value of the position is $890,538 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)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 13,919 13,919 904 0.2994
2025-07-25 2025-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 0 -100.00 0
2025-04-17 2025-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 6,743 -6,162 -47.75 480 -45.13 0.2689
2025-01-24 2024-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 12,905 -4,357 -25.24 874 -36.51 0.4522
2024-11-01 2024-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 17,262 9,174 113.43 1,375 131.87 0.6925
2024-07-16 2024-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 8,088 1,884 30.37 594 24.84 0.3632
2024-04-18 2024-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 6,204 -503 -7.50 475 -12.52 0.2768
2024-01-18 2023-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 6,707 1,414 26.71 543 46.76 0.3439
2023-10-24 2023-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 5,293 2,373 81.27 371 45.67 0.2592
2023-07-21 2023-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 2,920 -290 -9.03 254 -12.41 0.1867
2023-04-27 2023-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 3,210 658 25.78 291 37.44 0.2209
2023-01-24 2022-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 2,552 2,552 211 0.1678
2022-10-20 2022-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 0 -2,391 -100.00 0 -100.00
2022-07-15 2022-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 2,391 -8,053 -77.11 239 -81.20 0.1965
2022-04-14 2022-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 10,444 -6,206 -37.27 1,271 -45.47 0.9357
2022-01-26 2021-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 16,650 273 1.67 2,331 5.00 1.6175
2021-10-14 2021-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 16,377 1,510 10.16 2,220 10.34 1.6186
2021-07-29 2021-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 14,867 195 1.33 2,012 9.23 1.5041
2021-05-17 2021-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 14,672 -1,476 -9.14 1,842 -25.09 1.5368
2021-01-29 2020-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 16,148 955 6.29 2,459 -2.23 2.1097
2020-10-20 2020-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 15,193 345 2.32 2,515 2.03 2.5309
2020-07-20 2020-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 14,848 248 1.70 2,465 0.69 2.8815
2020-05-15 2020-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 14,600 541 3.85 2,448 33.99 3.2787
2020-06-11 2019-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 14,059 3,044 27.64 1,827 17.42 1.9090
2020-06-11 2019-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 11,015 1,906 20.92 1,556 34.49 1.8331
2020-06-11 2019-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 9,109 1,677 22.56 1,157 30.59 1.4494
2019-04-24 2019-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 7,432 7,432 886 1.1446
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.