VANGUARD WORLD FD

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 5,146 Value ($000) $726 Avg Close Range
Q3 2025
Shares 5,831 Value ($000) $803 Avg Close Range
Q2 2025
Shares 8,219 Value ($000) $1,078 Avg Close Range
Q1 2025
Shares 8,215 Value ($000) $1,058 Avg Close Range
Q4 2024
Shares 8,000 Value ($000) $999 Avg Close Range
Q3 2024
Shares 8,233 Value ($000) $1,056 Avg Close Range
Q2 2024
Shares 7,419 Value ($000) $879 Avg Close Range
Q1 2024
Shares 4,861 Value ($000) $581 Avg Close Range
Q4 2023
Shares 1,935 Value ($000) $212 Avg Close Range
Q2 2017
Shares 6,731 Value ($000) $467 Avg Close Range
Q1 2017
Shares 6,731 Value ($000) $461 Avg Close Range
Q4 2016
Shares 6,735 Value ($000) $452 Avg Close Range
Q3 2016
Shares 7,614 Value ($000) $477 Avg Close Range