VANGUARD WORLD FD

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 20,660 Value ($000) $2,916 Avg Close — Range —
Q3 2025
Shares 21,444 Value ($000) $2,954 Avg Close — Range —
Q2 2025
Shares 26,824 Value ($000) $3,519 Avg Close — Range —
Q1 2025
Shares 27,134 Value ($000) $3,496 Avg Close — Range —
Q4 2024
Shares 27,452 Value ($000) $3,429 Avg Close — Range —
Q3 2024
Shares 27,384 Value ($000) $3,513 Avg Close — Range —
Q2 2024
Shares 38,896 Value ($000) $4,648 Avg Close — Range —
Q1 2024
Shares 1,898 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 1,843 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 40,510 Value ($000) $4,203 Avg Close — Range —