VANGUARD WORLD FD

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 6,722 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 6,737 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 6,635 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 6,759 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 6,966 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 6,570 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 6,038 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 5,392 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 5,414 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 5,377 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 5,488 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 8,160 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 5,996 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 6,427 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 6,257 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 6,378 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 7,800 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 7,578 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 7,753 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 5,930 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 2,822 Value ($000) $245 Avg Close — Range —