VANGUARD WORLD FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,948 Value ($000) $1,205 Avg Close — Range —
Q3 2025
Shares 12,715 Value ($000) $1,751 Avg Close — Range —
Q2 2025
Shares 12,519 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 5,456 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 6,515 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 5,791 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 8,756 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 12,568 Value ($000) $1,502 Avg Close — Range —
Q4 2023
Shares 24,214 Value ($000) $2,648 Avg Close — Range —
Q3 2023
Shares 28,228 Value ($000) $2,862 Avg Close — Range —
Q2 2023
Shares 34,041 Value ($000) $3,532 Avg Close — Range —
Q1 2023
Shares 45,303 Value ($000) $4,576 Avg Close — Range —
Q4 2022
Shares 29,151 Value ($000) $2,998 Avg Close — Range —
Q3 2022
Shares 19,129 Value ($000) $1,720 Avg Close — Range —
Q2 2022
Shares 7,785 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 7,241 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 4,173 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 4,995 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 5,047 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 5,034 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 6,588 Value ($000) $505 Avg Close — Range —