VANGUARD WORLD FD

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 110,398 Value ($000) $15,584 Avg Close Range
Q3 2025
Shares 170,237 Value ($000) $23,448 Avg Close Range
Q2 2025
Shares 459,429 Value ($000) $60 Avg Close Range
Q1 2025
Shares 438,703 Value ($000) $57 Avg Close Range
Q4 2024
Shares 418,774 Value ($000) $52 Avg Close Range
Q3 2024
Shares 454,247 Value ($000) $58 Avg Close Range
Q2 2024
Shares 515,716 Value ($000) $61 Avg Close Range
Q1 2024
Shares 505,815 Value ($000) $60 Avg Close Range
Q4 2023
Shares 358,700 Value ($000) $39 Avg Close Range
Q3 2023
Shares 371,682 Value ($000) $38 Avg Close Range
Q2 2023
Shares 355,464 Value ($000) $37 Avg Close Range
Q1 2023
Shares 270,747 Value ($000) $27 Avg Close Range
Q4 2022
Shares 298,996 Value ($000) $31 Avg Close Range
Q3 2022
Shares 274,985 Value ($000) $24,724 Avg Close Range
Q2 2022
Shares 208,683 Value ($000) $20,071 Avg Close Range
Q1 2022
Shares 73,039 Value ($000) $7,839 Avg Close Range
Q4 2021
Shares 59,529 Value ($000) $6,359 Avg Close Range
Q3 2021
Shares 58,387 Value ($000) $5,713 Avg Close Range
Q2 2021
Shares 55,311 Value ($000) $5,510 Avg Close Range
Q1 2021
Shares 54,625 Value ($000) $5,200 Avg Close Range
Q4 2020
Shares 23,355 Value ($000) $2,028 Avg Close Range
Q3 2020
Shares 21,414 Value ($000) $1,642 Avg Close Range
Q2 2020
Shares 20,397 Value ($000) $1,493 Avg Close Range
Q1 2020
Shares 20,061 Value ($000) $1,324 Avg Close Range
Q4 2019
Shares 21,953 Value ($000) $1,914 Avg Close Range
Q3 2019
Shares 23,046 Value ($000) $1,877 Avg Close Range
Q2 2019
Shares 24,057 Value ($000) $1,937 Avg Close Range
Q1 2019
Shares 24,701 Value ($000) $1,927 Avg Close Range
Q4 2018
Shares 24,051 Value ($000) $1,719 Avg Close Range
Q3 2018
Shares 12,495 Value ($000) $1,000 Avg Close Range
Q2 2018
Shares 7,305 Value ($000) $544 Avg Close Range
Q1 2018
Shares 7,358 Value ($000) $545 Avg Close Range
Q4 2017
Shares 5,322 Value ($000) $407 Avg Close Range
Q3 2017
Shares 3,861 Value ($000) $277 Avg Close Range
Q2 2017
Shares 2,982 Value ($000) $207 Avg Close Range