VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 56,105 Value ($000) $23,158 Avg Close — Range —
Q3 2025
Shares 56,945 Value ($000) $22,916 Avg Close — Range —
Q2 2025
Shares 57,095 Value ($000) $20,906 Avg Close — Range —
Q1 2025
Shares 38,185 Value ($000) $11,795 Avg Close — Range —
Q4 2024
Shares 38,185 Value ($000) $13,113 Avg Close — Range —
Q3 2024
Shares 62,125 Value ($000) $20,001 Avg Close — Range —
Q2 2024
Shares 64,280 Value ($000) $20,197 Avg Close — Range —
Q1 2024
Shares 42,280 Value ($000) $12,118 Avg Close — Range —
Q4 2023
Shares 42,925 Value ($000) $11,139 Avg Close — Range —
Q3 2023
Shares 43,350 Value ($000) $9,836 Avg Close — Range —