VANGUARD WORLD FD

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 83,514 Value ($000) $12,122 Avg Close — Range —
Q3 2025
Shares 76,707 Value ($000) $10,601 Avg Close — Range —
Q2 2025
Shares 78,059 Value ($000) $10,412 Avg Close — Range —
Q1 2025
Shares 74,702 Value ($000) $9,625 Avg Close — Range —
Q4 2024
Shares 41,701 Value ($000) $5,209 Avg Close — Range —
Q3 2024
Shares 7,261 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 7,857 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 7,962 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 8,091 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 8,215 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 3,262 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 5,302 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 2,040 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 3,079 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 3,079 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 3,079 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 2,040 Value ($000) $212 Avg Close — Range —