VANGUARD WORLD FD

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 36,726 Value ($000) $5,184 Avg Close — Range —
Q3 2025
Shares 37,473 Value ($000) $5,162 Avg Close — Range —
Q2 2025
Shares 38,008 Value ($000) $4,987 Avg Close — Range —
Q1 2025
Shares 38,593 Value ($000) $4,972 Avg Close — Range —
Q4 2024
Shares 40,338 Value ($000) $5,039 Avg Close — Range —
Q3 2024
Shares 42,023 Value ($000) $5,391 Avg Close — Range —
Q2 2024
Shares 45,398 Value ($000) $5,380 Avg Close — Range —
Q1 2024
Shares 46,448 Value ($000) $5,551 Avg Close — Range —
Q4 2023
Shares 49,138 Value ($000) $5,374 Avg Close — Range —
Q3 2023
Shares 49,360 Value ($000) $5,005 Avg Close — Range —
Q2 2023
Shares 52,247 Value ($000) $5,421 Avg Close — Range —
Q1 2023
Shares 46,412 Value ($000) $4,689 Avg Close — Range —
Q4 2022
Shares 47,267 Value ($000) $4,861 Avg Close — Range —
Q3 2022
Shares 46,767 Value ($000) $4,205 Avg Close — Range —
Q2 2022
Shares 41,452 Value ($000) $3,987 Avg Close — Range —
Q1 2022
Shares 35,387 Value ($000) $3,798 Avg Close — Range —
Q4 2021
Shares 33,117 Value ($000) $3,538 Avg Close — Range —
Q3 2021
Shares 31,850 Value ($000) $3,117 Avg Close — Range —
Q2 2021
Shares 29,835 Value ($000) $2,972 Avg Close — Range —
Q1 2021
Shares 24,805 Value ($000) $2,361 Avg Close — Range —
Q4 2020
Shares 23,515 Value ($000) $2,042 Avg Close — Range —
Q3 2020
Shares 20,805 Value ($000) $1,596 Avg Close — Range —
Q2 2020
Shares 15,780 Value ($000) $1,155 Avg Close — Range —
Q1 2020
Shares 10,255 Value ($000) $677 Avg Close — Range —