VANGUARD WORLD FD

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 15,452 Value ($000) $2,181 Avg Close Range
Q3 2025
Shares 9,715 Value ($000) $1,338 Avg Close Range
Q2 2025
Shares 8,396 Value ($000) $1,102 Avg Close Range
Q1 2025
Shares 8,327 Value ($000) $1,073 Avg Close Range
Q4 2024
Shares 8,489 Value ($000) $1,060 Avg Close Range
Q3 2024
Shares 7,950 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 7,082 Value ($000) $839 Avg Close Range
Q1 2024
Shares 8,559 Value ($000) $1,023 Avg Close Range
Q4 2023
Shares 6,081 Value ($000) $665 Avg Close Range
Q2 2023
Shares 4,852 Value ($000) $503 Avg Close Range
Q1 2023
Shares 4,252 Value ($000) $148,799 Avg Close Range
Q4 2022
Shares 4,321 Value ($000) $444 Avg Close Range
Q3 2022
Shares 3,766 Value ($000) $339 Avg Close Range
Q2 2022
Shares 3,766 Value ($000) $223 Avg Close Range
Q1 2022
Shares 2,308 Value ($000) $248 Avg Close Range