VANGUARD WORLD FD

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,943 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 4,864 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 2,514 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 2,514 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 2,514 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 2,514 Value ($000) $328 Avg Close — Range —