VANGUARD WORLD FD

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 359,262 Value ($000) $50,713 Avg Close Range
Q3 2025
Shares 338,054 Value ($000) $46,564 Avg Close Range
Q2 2025
Shares 207,899 Value ($000) $27,276 Avg Close Range
Q1 2025
Shares 172,908 Value ($000) $22,277 Avg Close Range
Q4 2024
Shares 168,761 Value ($000) $21,080 Avg Close Range
Q3 2024
Shares 163,445 Value ($000) $20,967 Avg Close Range
Q2 2024
Shares 161,808 Value ($000) $19,174 Avg Close Range
Q1 2024
Shares 160,525 Value ($000) $19,184 Avg Close Range
Q4 2023
Shares 153,490 Value ($000) $16,787 Avg Close Range
Q3 2023
Shares 143,469 Value ($000) $14,548 Avg Close Range
Q2 2023
Shares 141,319 Value ($000) $14,663 Avg Close Range
Q1 2023
Shares 130,343 Value ($000) $13,167 Avg Close Range
Q4 2022
Shares 128,712 Value ($000) $13 Avg Close Range
Q3 2022
Shares 121,406 Value ($000) $10,916 Avg Close Range
Q2 2022
Shares 12,768 Value ($000) $1,228 Avg Close Range
Q1 2022
Shares 11,967 Value ($000) $1,284 Avg Close Range
Q4 2018
Shares 11,875 Value ($000) $849 Avg Close Range
Q3 2018
Shares 11,448 Value ($000) $921 Avg Close Range
Q2 2018
Shares 10,229 Value ($000) $761 Avg Close Range