VANGUARD WORLD FD

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,648 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 10,085 Value ($000) $821,322 Avg Close — Range —
Q2 2019
Shares 10,085 Value ($000) $811,843 Avg Close — Range —
Q1 2019
Shares 8,984 Value ($000) $701,022 Avg Close — Range —
Q4 2018
Shares 4,749 Value ($000) $339,411 Avg Close — Range —
Q3 2018
Shares 60 Value ($000) $4,802 Avg Close — Range —