VANGUARD WORLD FD

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,099 Value ($000) $155 Avg Close Range
Q3 2025
Shares 1,120 Value ($000) $154 Avg Close Range
Q2 2025
Shares 1,120 Value ($000) $147 Avg Close Range
Q1 2025
Shares 1,253 Value ($000) $161 Avg Close Range
Q4 2024
Shares 1,253 Value ($000) $157 Avg Close Range
Q3 2024
Shares 1,253 Value ($000) $161 Avg Close Range
Q2 2024
Shares 1,253 Value ($000) $148 Avg Close Range
Q1 2024
Shares 1,253 Value ($000) $150 Avg Close Range
Q4 2023
Shares 1,253 Value ($000) $137 Avg Close Range
Q3 2023
Shares 1,253 Value ($000) $127 Avg Close Range
Q2 2023
Shares 1,253 Value ($000) $130 Avg Close Range
Q1 2023
Shares 1,253 Value ($000) $127 Avg Close Range
Q4 2022
Shares 1,253 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,315 Value ($000) $118 Avg Close Range