VANGUARD WORLD FD

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 9,618 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 9,738 Value ($000) $1,341 Avg Close — Range —
Q2 2025
Shares 10,356 Value ($000) $1,359 Avg Close — Range —
Q1 2025
Shares 11,039 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 11,319 Value ($000) $1,414 Avg Close — Range —