VANGUARD WORLD FD

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 24,554 Value ($000) $3,466 Avg Close — Range —
Q3 2025
Shares 23,769 Value ($000) $3,274 Avg Close — Range —
Q2 2025
Shares 24,852 Value ($000) $3,261 Avg Close — Range —
Q1 2025
Shares 25,727 Value ($000) $3,315 Avg Close — Range —
Q4 2024
Shares 28,505 Value ($000) $3,561 Avg Close — Range —
Q3 2024
Shares 29,234 Value ($000) $3,750 Avg Close — Range —
Q2 2024
Shares 30,953 Value ($000) $3,668 Avg Close — Range —
Q1 2024
Shares 30,708 Value ($000) $3,670 Avg Close — Range —
Q4 2023
Shares 24,226 Value ($000) $2,650 Avg Close — Range —
Q3 2023
Shares 24,986 Value ($000) $2,534 Avg Close — Range —
Q2 2023
Shares 21,901 Value ($000) $2,272 Avg Close — Range —
Q1 2023
Shares 22,843 Value ($000) $2,308 Avg Close — Range —
Q4 2022
Shares 22,691 Value ($000) $2,334 Avg Close — Range —
Q3 2022
Shares 19,888 Value ($000) $1,788 Avg Close — Range —