VANGUARD WORLD FD

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 2,447 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 2,378 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 2,378 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,378 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 2,378 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 2,322 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 2,280 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 2,280 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 2,445 Value ($000) $267 Avg Close — Range —