VANGUARD WORLD FD

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 105,281 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 103,909 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 102,959 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 102,949 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 94,202 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 87,927 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 79,747 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 64,762 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 59,116 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 55,087 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 51,820 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 50,289 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 57,465 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 76,232 Value ($000) $6,854 Avg Close — Range —
Q2 2022
Shares 86,269 Value ($000) $8,297 Avg Close — Range —
Q1 2022
Shares 139,129 Value ($000) $14,931 Avg Close — Range —
Q4 2021
Shares 199,981 Value ($000) $21,362 Avg Close — Range —
Q3 2021
Shares 239,090 Value ($000) $23,395 Avg Close — Range —
Q2 2021
Shares 249,010 Value ($000) $24,806 Avg Close — Range —
Q1 2021
Shares 214,398 Value ($000) $20,411 Avg Close — Range —
Q4 2020
Shares 93,547 Value ($000) $8,122 Avg Close — Range —