VANGUARD WORLD FD

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 8,221 Value ($000) $1,161 Avg Close Range
Q3 2025
Shares 8,020 Value ($000) $1,105 Avg Close Range
Q2 2025
Shares 7,746 Value ($000) $1,016 Avg Close Range
Q1 2025
Shares 7,013 Value ($000) $904 Avg Close Range
Q4 2024
Shares 5,164 Value ($000) $645 Avg Close Range
Q3 2024
Shares 5,145 Value ($000) $660 Avg Close Range
Q2 2024
Shares 5,571 Value ($000) $660 Avg Close Range
Q1 2024
Shares 5,530 Value ($000) $661 Avg Close Range
Q4 2023
Shares 5,903 Value ($000) $646 Avg Close Range
Q3 2023
Shares 5,945 Value ($000) $603 Avg Close Range
Q2 2023
Shares 6,823 Value ($000) $708 Avg Close Range
Q1 2023
Shares 43,222 Value ($000) $4,366 Avg Close Range
Q4 2022
Shares 61,124 Value ($000) $6,287 Avg Close Range
Q3 2022
Shares 61,811 Value ($000) $5,557,458 Avg Close Range
Q2 2022
Shares 115,316 Value ($000) $11,091,141 Avg Close Range
Q1 2022
Shares 123,729 Value ($000) $13,273,445 Avg Close Range