VANGUARD WORLD FD

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,799,402 Value ($000) $254,004 Avg Close — Range —
Q3 2025
Shares 1,753,992 Value ($000) $241,595 Avg Close — Range —
Q2 2025
Shares 1,690,061 Value ($000) $221,736 Avg Close — Range —
Q1 2025
Shares 1,683,547 Value ($000) $216,908 Avg Close — Range —
Q4 2024
Shares 1,769,597 Value ($000) $221,040 Avg Close — Range —
Q3 2024
Shares 1,798,818 Value ($000) $230,752 Avg Close — Range —
Q2 2024
Shares 1,800,696 Value ($000) $213,382 Avg Close — Range —
Q1 2024
Shares 1,804,849 Value ($000) $215,698 Avg Close — Range —
Q4 2023
Shares 1,809,070 Value ($000) $197,858 Avg Close — Range —
Q3 2023
Shares 1,762,672 Value ($000) $178,735 Avg Close — Range —
Q2 2023
Shares 1,765,263 Value ($000) $183,164 Avg Close — Range —
Q1 2023
Shares 1,688,293 Value ($000) $170,551 Avg Close — Range —
Q4 2022
Shares 1,728,191 Value ($000) $177,744 Avg Close — Range —
Q3 2022
Shares 1,650,945 Value ($000) $148,436 Avg Close — Range —
Q2 2022
Shares 1,505,199 Value ($000) $144,770 Avg Close — Range —
Q1 2022
Shares 1,396,097 Value ($000) $149,829 Avg Close — Range —
Q4 2021
Shares 1,345,746 Value ($000) $143,753 Avg Close — Range —
Q3 2021
Shares 1,266,688 Value ($000) $123,945 Avg Close — Range —
Q2 2021
Shares 1,267,065 Value ($000) $126,225 Avg Close — Range —
Q1 2021
Shares 1,251,332 Value ($000) $119,127 Avg Close — Range —
Q4 2020
Shares 1,277,903 Value ($000) $110,948 Avg Close — Range —
Q3 2020
Shares 1,280,234 Value ($000) $98,194 Avg Close — Range —
Q2 2020
Shares 1,237,303 Value ($000) $90,595 Avg Close — Range —
Q1 2020
Shares 1,161,881 Value ($000) $76,696 Avg Close — Range —
Q4 2019
Shares 1,128,435 Value ($000) $98,377 Avg Close — Range —
Q3 2019
Shares 1,136,933 Value ($000) $92,592 Avg Close — Range —
Q2 2019
Shares 1,107,698 Value ($000) $89,170 Avg Close — Range —
Q1 2019
Shares 1,065,627 Value ($000) $83,151 Avg Close — Range —
Q4 2018
Shares 1,093,621 Value ($000) $78,161 Avg Close — Range —
Q3 2018
Shares 962,230 Value ($000) $77,017 Avg Close — Range —
Q2 2018
Shares 1,084,924 Value ($000) $80,729 Avg Close — Range —
Q1 2018
Shares 1,021,362 Value ($000) $75,642 Avg Close — Range —
Q4 2017
Shares 996,675 Value ($000) $76,206 Avg Close — Range —
Q3 2017
Shares 1,013,857 Value ($000) $72,785 Avg Close — Range —
Q2 2017
Shares 1,015,591 Value ($000) $70,441 Avg Close — Range —
Q1 2017
Shares 1,026,400 Value ($000) $70,339 Avg Close — Range —
Q4 2016
Shares 997,986 Value ($000) $66,955 Avg Close — Range —
Q3 2016
Shares 942,130 Value ($000) $59,043 Avg Close — Range —
Q2 2016
Shares 943,752 Value ($000) $58,097 Avg Close — Range —
Q1 2016
Shares 894,426 Value ($000) $53,254 Avg Close — Range —
Q4 2015
Shares 891,218 Value ($000) $52,609 Avg Close — Range —
Q3 2015
Shares 680,877 Value ($000) $37,612 Avg Close — Range —
Q2 2015
Shares 674,705 Value ($000) $40,408 Avg Close — Range —
Q1 2015
Shares 683,856 Value ($000) $40,874 Avg Close — Range —
Q4 2014
Shares 686,247 Value ($000) $41,648 Avg Close — Range —