VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,562 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 5,112 Value ($000) $355 Avg Close — Range —