VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 392,849 Value ($000) $47,519 Avg Close — Range —
Q3 2025
Shares 405,662 Value ($000) $48,047 Avg Close — Range —
Q2 2025
Shares 405,655 Value ($000) $44,476 Avg Close — Range —
Q1 2025
Shares 382,717 Value ($000) $37,487 Avg Close — Range —
Q4 2024
Shares 333,734 Value ($000) $35,005 Avg Close — Range —
Q3 2024
Shares 330,442 Value ($000) $33,589 Avg Close — Range —
Q2 2024
Shares 281,823 Value ($000) $27,230 Avg Close — Range —
Q1 2024
Shares 244,607 Value ($000) $22,795 Avg Close — Range —
Q4 2023
Shares 253,804 Value ($000) $21,589 Avg Close — Range —
Q3 2023
Shares 239,255 Value ($000) $17,997 Avg Close — Range —
Q2 2023
Shares 233,510 Value ($000) $18,295 Avg Close — Range —
Q1 2023
Shares 228,389 Value ($000) $16,378 Avg Close — Range —
Q4 2022
Shares 227,431 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 201,366 Value ($000) $12,668 Avg Close — Range —
Q2 2022
Shares 196,884 Value ($000) $13,073 Avg Close — Range —
Q1 2022
Shares 200,073 Value ($000) $16,222 Avg Close — Range —
Q4 2021
Shares 195,970 Value ($000) $17,224 Avg Close — Range —
Q3 2021
Shares 172,970 Value ($000) $13,848 Avg Close — Range —
Q2 2021
Shares 155,099 Value ($000) $12,405 Avg Close — Range —
Q1 2021
Shares 138,676 Value ($000) $10,227 Avg Close — Range —
Q4 2020
Shares 125,338 Value ($000) $8,795 Avg Close — Range —
Q3 2020
Shares 132,243 Value ($000) $8,174 Avg Close — Range —
Q2 2020
Shares 132,680 Value ($000) $7,482 Avg Close — Range —
Q1 2020
Shares 130,279 Value ($000) $5,965 Avg Close — Range —
Q4 2019
Shares 125,509 Value ($000) $7,100 Avg Close — Range —
Q3 2019
Shares 89,327 Value ($000) $4,637 Avg Close — Range —
Q2 2019
Shares 52,993 Value ($000) $2,711 Avg Close — Range —