VANGUARD WORLD FD

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 25,253 Value ($000) $3,565 Avg Close Range
Q3 2025
Shares 23,640 Value ($000) $3,256 Avg Close Range
Q2 2025
Shares 23,640 Value ($000) $3,102 Avg Close Range
Q1 2025
Shares 23,640 Value ($000) $3,046 Avg Close Range
Q4 2024
Shares 23,658 Value ($000) $2,955 Avg Close Range
Q3 2024
Shares 23,640 Value ($000) $3,033 Avg Close Range
Q2 2024
Shares 23,640 Value ($000) $2,801 Avg Close Range
Q1 2024
Shares 23,420 Value ($000) $2,799 Avg Close Range
Q4 2023
Shares 23,710 Value ($000) $2,593 Avg Close Range
Q3 2023
Shares 26,747 Value ($000) $2,712 Avg Close Range
Q2 2023
Shares 26,571 Value ($000) $2,757 Avg Close Range
Q1 2023
Shares 26,571 Value ($000) $2,684 Avg Close Range
Q4 2022
Shares 30,058 Value ($000) $3,091 Avg Close Range
Q3 2022
Shares 47,787 Value ($000) $4,297 Avg Close Range
Q2 2022
Shares 49,318 Value ($000) $4,743 Avg Close Range
Q1 2022
Shares 47,646 Value ($000) $5,113 Avg Close Range
Q4 2021
Shares 48,419 Value ($000) $5,172 Avg Close Range
Q3 2021
Shares 49,621 Value ($000) $4,855 Avg Close Range
Q2 2021
Shares 50,461 Value ($000) $5,027 Avg Close Range
Q1 2021
Shares 52,105 Value ($000) $4,960 Avg Close Range
Q4 2020
Shares 51,837 Value ($000) $4,500 Avg Close Range
Q3 2020
Shares 52,182 Value ($000) $4,002 Avg Close Range
Q2 2020
Shares 54,081 Value ($000) $3,960 Avg Close Range
Q1 2020
Shares 56,679 Value ($000) $3,741 Avg Close Range
Q4 2019
Shares 61,499 Value ($000) $5,361 Avg Close Range
Q3 2019
Shares 61,331 Value ($000) $4,995 Avg Close Range
Q2 2019
Shares 62,018 Value ($000) $4,992 Avg Close Range
Q1 2019
Shares 62,098 Value ($000) $4,845 Avg Close Range
Q4 2018
Shares 56,965 Value ($000) $4,071 Avg Close Range
Q3 2018
Shares 2,797 Value ($000) $224 Avg Close Range