VANGUARD WORLD FD

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 12,292 Value ($000) $1,735 Avg Close — Range —
Q3 2025
Shares 10,605 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 12,167 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 11,597 Value ($000) $1,494 Avg Close — Range —
Q4 2024
Shares 12,399 Value ($000) $1,549 Avg Close — Range —
Q3 2024
Shares 11,490 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 12,086 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 11,707 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 31,834 Value ($000) $3,516 Avg Close — Range —
Q3 2023
Shares 2,349 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 2,926 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 2,787 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 2,917 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 2,267 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 2,522 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 2,486 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 2,561 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 2,515 Value ($000) $239 Avg Close — Range —