VANGUARD WORLD FD

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 36,450 Value ($000) $5,145 Avg Close — Range —
Q3 2025
Shares 36,450 Value ($000) $5,021 Avg Close — Range —
Q2 2025
Shares 36,450 Value ($000) $4,782 Avg Close — Range —
Q1 2025
Shares 35,850 Value ($000) $4,619 Avg Close — Range —
Q4 2024
Shares 35,850 Value ($000) $4,478 Avg Close — Range —
Q3 2024
Shares 35,850 Value ($000) $4,599 Avg Close — Range —