VANGUARD WORLD FD

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 102,118 Value ($000) $14,415 Avg Close — Range —
Q3 2025
Shares 101,313 Value ($000) $13,955 Avg Close — Range —
Q2 2025
Shares 103,368 Value ($000) $13,562 Avg Close — Range —
Q1 2025
Shares 103,574 Value ($000) $13,344 Avg Close — Range —
Q4 2024
Shares 102,348 Value ($000) $12,784 Avg Close — Range —
Q3 2024
Shares 105,506 Value ($000) $13,534 Avg Close — Range —
Q2 2024
Shares 105,393 Value ($000) $12,489 Avg Close — Range —
Q1 2024
Shares 105,900 Value ($000) $12,656 Avg Close — Range —
Q4 2023
Shares 108,566 Value ($000) $11,874 Avg Close — Range —
Q3 2023
Shares 56,777 Value ($000) $5,757 Avg Close — Range —
Q2 2023
Shares 21,521 Value ($000) $2,233 Avg Close — Range —
Q1 2023
Shares 33,523 Value ($000) $3,386 Avg Close — Range —
Q4 2022
Shares 26,274 Value ($000) $2,702 Avg Close — Range —
Q3 2022
Shares 13,042 Value ($000) $1,173 Avg Close — Range —
Q2 2022
Shares 25,941 Value ($000) $2,495 Avg Close — Range —
Q1 2022
Shares 7,349 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 6,159 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 6,815 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 6,746 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 7,030 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 6,208 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 6,211 Value ($000) $476 Avg Close — Range —
Q4 2017
Shares 2,709 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 4,865 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 4,208 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 702 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 1,138 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $41 Avg Close — Range —