VANGUARD WORLD FD

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 131,769 Value ($000) $15,939 Avg Close — Range —
Q3 2025
Shares 118,394 Value ($000) $14,023 Avg Close — Range —
Q2 2025
Shares 116,598 Value ($000) $12,784 Avg Close — Range —
Q1 2025
Shares 112,607 Value ($000) $11,030 Avg Close — Range —
Q4 2024
Shares 106,321 Value ($000) $11,212 Avg Close — Range —
Q3 2024
Shares 106,346 Value ($000) $10,810 Avg Close — Range —
Q2 2024
Shares 36,674 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 18,418 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,284 Value ($000) $1 Avg Close — Range —