VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 308,151 Value ($000) $127,109 Avg Close — Range —
Q3 2025
Shares 278,819 Value ($000) $112,202 Avg Close — Range —
Q2 2025
Shares 267,668 Value ($000) $101,861 Avg Close — Range —
Q1 2025
Shares 236,887 Value ($000) $76,455 Avg Close — Range —
Q4 2024
Shares 295,312 Value ($000) $102,972 Avg Close — Range —
Q3 2024
Shares 290,796 Value ($000) $93,817 Avg Close — Range —
Q2 2024
Shares 276,964 Value ($000) $82,937 Avg Close — Range —
Q1 2024
Shares 248,001 Value ($000) $70,804 Avg Close — Range —