VANGUARD WORLD FD

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 111,899 Value ($000) $15,796 Avg Close Range
Q3 2025
Shares 112,360 Value ($000) $15,477 Avg Close Range
Q2 2025
Shares 111,079 Value ($000) $14,574 Avg Close Range
Q1 2025
Shares 109,929 Value ($000) $14,163 Avg Close Range
Q4 2024
Shares 108,952 Value ($000) $13,609 Avg Close Range
Q3 2024
Shares 4,918 Value ($000) $631 Avg Close Range
Q2 2024
Shares 4,669 Value ($000) $553 Avg Close Range
Q1 2024
Shares 2,177 Value ($000) $260 Avg Close Range