VANGUARD WORLD FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,303,558 Value ($000) $184,010 Avg Close — Range —
Q3 2025
Shares 1,306,931 Value ($000) $180,017 Avg Close — Range —
Q2 2025
Shares 1,319,738 Value ($000) $173,104 Avg Close — Range —
Q1 2025
Shares 1,386,878 Value ($000) $178,685 Avg Close — Range —
Q4 2024
Shares 1,398,665 Value ($000) $174,707 Avg Close — Range —
Q3 2024
Shares 1,549,831 Value ($000) $198,812 Avg Close — Range —
Q2 2024
Shares 1,535,143 Value ($000) $181,914 Avg Close — Range —
Q1 2024
Shares 1,675,937 Value ($000) $200,291 Avg Close — Range —
Q4 2023
Shares 1,676,287 Value ($000) $183,336 Avg Close — Range —
Q3 2023
Shares 1,786,955 Value ($000) $181,197 Avg Close — Range —
Q2 2023
Shares 1,806,594 Value ($000) $187,452 Avg Close — Range —
Q1 2023
Shares 1,677,524 Value ($000) $169,463 Avg Close — Range —
Q4 2022
Shares 1,688,112 Value ($000) $173,622 Avg Close — Range —
Q3 2022
Shares 1,809,003 Value ($000) $162,647 Avg Close — Range —
Q2 2022
Shares 1,834,567 Value ($000) $176,449 Avg Close — Range —
Q1 2022
Shares 1,965,686 Value ($000) $210,957 Avg Close — Range —
Q4 2021
Shares 2,021,137 Value ($000) $215,898 Avg Close — Range —
Q3 2021
Shares 1,982,902 Value ($000) $194,027 Avg Close — Range —
Q2 2021
Shares 1,995,122 Value ($000) $198,754 Avg Close — Range —
Q1 2021
Shares 1,947,701 Value ($000) $185,421 Avg Close — Range —
Q4 2020
Shares 2,075,551 Value ($000) $180,199 Avg Close — Range —
Q3 2020
Shares 2,175,060 Value ($000) $166,827 Avg Close — Range —
Q2 2020
Shares 2,651,427 Value ($000) $194,137 Avg Close — Range —
Q1 2020
Shares 2,564,881 Value ($000) $169,308 Avg Close — Range —
Q4 2019
Shares 2,486,219 Value ($000) $216,749 Avg Close — Range —
Q3 2019
Shares 2,505,753 Value ($000) $204,069 Avg Close — Range —
Q2 2019
Shares 2,933,419 Value ($000) $236,140 Avg Close — Range —
Q1 2019
Shares 2,782,478 Value ($000) $217,117 Avg Close — Range —
Q4 2018
Shares 2,726,108 Value ($000) $194,835 Avg Close — Range —
Q2 2018
Shares 2,665 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 2,061 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 2,056 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 2,027 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 1,870 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 2,546 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 1,576 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 1,475 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 20 Value ($000) $1 Avg Close — Range —