VANGUARD WORLD FD

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 13,725 Value ($000) $1,937 Avg Close Range
Q2 2025
Shares 11,828 Value ($000) $1,552 Avg Close Range
Q1 2025
Shares 12,315 Value ($000) $1,587 Avg Close Range
Q4 2024
Shares 12,181 Value ($000) $1,522 Avg Close Range
Q3 2024
Shares 12,507 Value ($000) $1,604 Avg Close Range
Q2 2024
Shares 12,739 Value ($000) $1,510 Avg Close Range
Q1 2024
Shares 15,798 Value ($000) $1,888 Avg Close Range
Q4 2023
Shares 16,054 Value ($000) $1,756 Avg Close Range
Q3 2023
Shares 17,307 Value ($000) $1,755 Avg Close Range
Q2 2023
Shares 11,170 Value ($000) $1,840 Avg Close Range
Q1 2023
Shares 2,150 Value ($000) $201 Avg Close Range
Q4 2022
Shares 20,121 Value ($000) $2,069 Avg Close Range
Q3 2022
Shares 22,687 Value ($000) $2,040 Avg Close Range
Q2 2022
Shares 22,987 Value ($000) $2,211 Avg Close Range
Q1 2022
Shares 23,674 Value ($000) $2,541 Avg Close Range
Q4 2021
Shares 24,096 Value ($000) $2,574 Avg Close Range
Q3 2021
Shares 26,737 Value ($000) $2,616 Avg Close Range
Q2 2021
Shares 59,140 Value ($000) $5,892 Avg Close Range
Q1 2021
Shares 69,261 Value ($000) $6,594 Avg Close Range
Q4 2020
Shares 3,582 Value ($000) $311 Avg Close Range