VANGUARD WORLD FD

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2021
Shares 771 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,278 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 1,278 Value ($000) $122 Avg Close — Range —