VANGUARD WORLD FD

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 163,116 Value ($000) $19,731 Avg Close Range
Q3 2025
Shares 163,116 Value ($000) $19,319 Avg Close Range
Q2 2025
Shares 174,401 Value ($000) $19,121 Avg Close Range
Q1 2025
Shares 180,526 Value ($000) $17,683 Avg Close Range
Q4 2024
Shares 168,811 Value ($000) $17,707 Avg Close Range
Q3 2024
Shares 168,811 Value ($000) $17,160 Avg Close Range
Q2 2024
Shares 175,391 Value ($000) $16,946 Avg Close Range
Q1 2024
Shares 187,351 Value ($000) $17,459 Avg Close Range
Q4 2023
Shares 200,686 Value ($000) $17,070 Avg Close Range
Q3 2023
Shares 200,686 Value ($000) $15,096 Avg Close Range
Q2 2023
Shares 212,206 Value ($000) $16,626 Avg Close Range
Q1 2023
Shares 228,126 Value ($000) $16,359 Avg Close Range
Q4 2022
Shares 257,731 Value ($000) $16,974 Avg Close Range