VANGUARD WORLD FD

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,261,768 Value ($000) $178,111 Avg Close — Range —
Q3 2025
Shares 831,915 Value ($000) $114,588 Avg Close — Range —
Q2 2025
Shares 639,168 Value ($000) $83,859 Avg Close — Range —
Q1 2025
Shares 588,737 Value ($000) $75,853 Avg Close — Range —
Q4 2024
Shares 582,474 Value ($000) $72,757 Avg Close — Range —
Q3 2024
Shares 540,355 Value ($000) $69,317 Avg Close — Range —
Q2 2024
Shares 519,548 Value ($000) $61,566 Avg Close — Range —
Q1 2024
Shares 496,940 Value ($000) $57,541 Avg Close — Range —
Q4 2023
Shares 319,622 Value ($000) $34,957 Avg Close — Range —
Q3 2023
Shares 246,399 Value ($000) $24,985 Avg Close — Range —
Q2 2023
Shares 216,038 Value ($000) $22,416 Avg Close — Range —
Q1 2023
Shares 194,007 Value ($000) $19,599 Avg Close — Range —
Q4 2022
Shares 193,963 Value ($000) $19,949 Avg Close — Range —
Q3 2022
Shares 217,445 Value ($000) $19,551 Avg Close — Range —
Q2 2022
Shares 502,229 Value ($000) $48,304 Avg Close — Range —
Q1 2022
Shares 299,636 Value ($000) $32,157 Avg Close — Range —