VANGUARD WORLD FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 17,583 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 18,682 Value ($000) $2,573 Avg Close — Range —
Q2 2025
Shares 18,335 Value ($000) $2,406 Avg Close — Range —
Q1 2025
Shares 18,339 Value ($000) $2,246 Avg Close — Range —
Q4 2024
Shares 18,488 Value ($000) $2,399 Avg Close — Range —
Q3 2024
Shares 18,044 Value ($000) $2,315 Avg Close — Range —
Q2 2024
Shares 18,177 Value ($000) $2,212 Avg Close — Range —
Q1 2024
Shares 18,357 Value ($000) $2,194 Avg Close — Range —
Q4 2023
Shares 18,481 Value ($000) $2,021 Avg Close — Range —
Q3 2023
Shares 17,059 Value ($000) $1,730 Avg Close — Range —
Q2 2023
Shares 20,105 Value ($000) $2,086 Avg Close — Range —
Q1 2023
Shares 30,811 Value ($000) $3,112 Avg Close — Range —
Q4 2022
Shares 35,573 Value ($000) $3,659 Avg Close — Range —
Q3 2022
Shares 38,558 Value ($000) $3,467 Avg Close — Range —
Q2 2022
Shares 30,657 Value ($000) $2,949 Avg Close — Range —
Q1 2022
Shares 31,672 Value ($000) $3,399 Avg Close — Range —
Q4 2021
Shares 13,560 Value ($000) $1,448 Avg Close — Range —
Q3 2021
Shares 17,719 Value ($000) $1,734 Avg Close — Range —
Q2 2021
Shares 5,707 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 5,706 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 5,704 Value ($000) $495 Avg Close — Range —
Q3 2020
Shares 5,702 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 5,701 Value ($000) $417 Avg Close — Range —