VANGUARD WORLD FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 45,790 Value ($000) $6,464 Avg Close — Range —
Q3 2025
Shares 46,562 Value ($000) $6,413 Avg Close — Range —
Q2 2025
Shares 46,357 Value ($000) $6,082 Avg Close — Range —
Q1 2025
Shares 46,878 Value ($000) $6,040 Avg Close — Range —
Q4 2024
Shares 45,788 Value ($000) $5,719 Avg Close — Range —
Q3 2024
Shares 46,809 Value ($000) $6,005 Avg Close — Range —
Q2 2024
Shares 46,730 Value ($000) $5,538 Avg Close — Range —
Q1 2024
Shares 47,640 Value ($000) $5,694 Avg Close — Range —
Q4 2023
Shares 45,894 Value ($000) $5,019 Avg Close — Range —
Q3 2023
Shares 47,759 Value ($000) $4,843 Avg Close — Range —
Q2 2023
Shares 47,666 Value ($000) $4,946 Avg Close — Range —
Q1 2023
Shares 46,744 Value ($000) $4,722 Avg Close — Range —
Q4 2022
Shares 41,224 Value ($000) $4,240 Avg Close — Range —
Q3 2022
Shares 40,699 Value ($000) $3,659 Avg Close — Range —
Q2 2022
Shares 41,605 Value ($000) $4,002 Avg Close — Range —
Q1 2022
Shares 40,187 Value ($000) $4,313 Avg Close — Range —
Q4 2021
Shares 36,438 Value ($000) $3,892 Avg Close — Range —
Q3 2021
Shares 37,585 Value ($000) $3,701 Avg Close — Range —
Q1 2021
Shares 775 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 1,209 Value ($000) $68 Avg Close — Range —