VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 24,724 Value ($000) $3,487 Avg Close — Range —
Q3 2025
Shares 15,293 Value ($000) $2,107 Avg Close — Range —
Q2 2025
Shares 11,139 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 11,385 Value ($000) $1,449 Avg Close — Range —
Q4 2024
Shares 2,974 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 3,856 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 4,986 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 3,584 Value ($000) $428 Avg Close — Range —