VANGUARD WORLD FD

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 1,641 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,641 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 1,641 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,641 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,641 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 1,641 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 28,722 Value ($000) $2,902 Avg Close — Range —
Q4 2022
Shares 30,229 Value ($000) $3,109 Avg Close — Range —