VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 758 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 758 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 758 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 758 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 758 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 758 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 1,504 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 908 Value ($000) $260 Avg Close — Range —