VANGUARD WORLD FD

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 6,804 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,605 Value ($000) $504 Avg Close — Range —