VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 38,171 Value ($000) $15,756 Avg Close — Range —
Q3 2025
Shares 37,725 Value ($000) $15,181 Avg Close — Range —
Q2 2025
Shares 74,226 Value ($000) $27,179 Avg Close — Range —
Q1 2025
Shares 28,559 Value ($000) $8,821 Avg Close — Range —
Q4 2024
Shares 40,744 Value ($000) $13,992 Avg Close — Range —