VANGUARD WORLD FD

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 11,822 Value ($000) $1,669 Avg Close — Range —
Q3 2025
Shares 13,257 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 11,118 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 10,465 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 10,113 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 9,801 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 9,074 Value ($000) $1,075 Avg Close — Range —