VANGUARD WORLD FD

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,252 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 2,223 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 2,332 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 3,328 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 2,063 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,196 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 2,209 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 2,910 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 1,535 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $25 Avg Close — Range —