Fluent Financial, LLC EDV — VANGUARD WORLD FD

Ownership history in Fluent Financial, LLC  ·  10 quarters on record

AI Ownership Summary

Fluent Financial, LLC reported VANGUARD WORLD FD (EDV) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 15.16% in 2024 Q3. The latest visible filing shows EDV at 12.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fluent Financial, LLC's position in VANGUARD WORLD FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EDV was reported at 12.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.16% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EDV stock page Fluent Financial, LLC fund profile Fluent Financial, LLC full holdings
How Fluent Financial, LLC held EDV — position size vs. price
% of Fund (quarterly)    EDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 530,398 +583 +0.1% 12.53% $34.2M 2026-04-15 $64.58
2025 Q4 ADDED — — — 529,815 +84,870 +19.1% 13.13% $34.4M 2026-01-14 $65.53
2025 Q3 REDUCED 9.2% -1.3% ✅ 444,945 -44,821 -9.2% 11.92% $30.5M 2025-10-10 $67.80
2024 Q4 ADDED — — — 489,766 +94,429 +23.9% 14.68% $33.2M 2025-03-03 $69.21
2024 Q3 ADDED — — — 395,337 +111,934 +39.5% 15.16% $31.5M 2024-10-04 $71.19
2024 Q2 ADDED — — — 283,403 +125,185 +79.1% 10.50% $20.8M 2024-08-05 $74.08
2024 Q1 ADDED — — — 158,218 +3,080 +2.0% 6.70% $12.1M 2024-04-19 $63.80
2023 Q4 ADDED — — — 155,138 +59,872 +62.8% 7.46% $12.6M 2024-01-09 $70.68
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EDV

As of 2026 Q1 — sorted by position size

CAPITAL CITY TRUST CO/FL 3Y 7Y 9.85% Diesslin Group, Inc. 4.11% Sellwood Investment Partners LLC 2.92% Englebert Financial Advisers, LLC 1.99% Fermata Advisors, LLC 3Y 1.4% Harpswell Capital Advisors, LLC 1.29% Conrad Siegel Investment Advisors, Inc. 3Y 1.27% Beacon Capital Management, Inc. 3Y 7Y 1.26% RETIREMENT FINANCIAL SOLUTIONS, LLC 3Y 1.26% Rareview Capital LLC 1.2%

FAQ About Fluent Financial, LLC and EDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fluent Financial, LLC reported owning EDV?

Fluent Financial, LLC reported EDV across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EDV position in Fluent Financial, LLC's portfolio?

The largest reported portfolio weight for EDV was 15.16% in 2024 Q3.

What is the latest reported EDV position on this page?

The most recent filing on this page is 2026 Q1, when Fluent Financial, LLC reported 530,398 shares, equal to 12.53% of portfolio, with an estimated market value of $34.2M.

What does the chart on this EDV ownership page compare?

The chart compares Fluent Financial, LLC's quarterly EDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fluent Financial, LLC time their EDV position?

Based on 13F filing dates vs. subsequent EDV price moves, Fluent Financial, LLC correctly timed 2 out of 9 reported position changes (22%).

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