VANGUARD WORLD FD

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 1,570 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,570 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 9,148 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 9,148 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 9,148 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 1,570 Value ($000) $201 Avg Close — Range —