Marshall Financial Group, LLC EDV holdings history
VANGUARD EXTENDED DUR TREAS · CUSIP 921910709 · CIK 1841496
As of 2026-06-30, Marshall Financial Group, LLC reported 6.09K EDV (shares), valued at $396.56K, or 0.06% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 17.26%; reported value decreased 17.09%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.06% | 6,093 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.08% | 7,364 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.19% | 93,961 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 1.24% | 93,213 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 1.18% | 93,266 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.48% | 95,595 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.98% | 120,836 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.06% | 108,172 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.95% | 94,980 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.94% | 88,097 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.99% | 76,322 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.71% | 67,794 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.71% | 67,794 | $4.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.99% | 76,322 | $6.18M | Shares increased 12.58%; reported value increased 30.26%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.94% | 88,097 | $6.75M | Shares increased 15.43%; reported value increased 9.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.95% | 94,980 | $6.97M | Shares increased 7.81%; reported value increased 3.32%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.06% | 108,172 | $8.62M | Shares increased 13.89%; reported value increased 23.62%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.98% | 120,836 | $8.18M | Shares increased 11.71%; reported value decreased 5.06%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.48% | 95,595 | $6.80M | Shares decreased 20.89%; reported value decreased 16.93%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.18% | 93,266 | $6.02M | Shares decreased 2.44%; reported value decreased 11.44%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.24% | 93,213 | $6.38M | Shares decreased 0.06%; reported value increased 5.98%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 1.19% | 93,961 | $6.11M | Shares increased 0.80%; reported value decreased 4.26%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.08% | 7,364 | $478.29K | Shares decreased 92.16%; reported value decreased 92.17%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.06% | 6,093 | $396.56K | Shares decreased 17.26%; reported value decreased 17.09%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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