VANGUARD WORLD FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 215,566 Value ($000) $30,452 Avg Close — Range —
Q3 2025
Shares 1,098,076 Value ($000) $151,012 Avg Close — Range —
Q2 2025
Shares 1,099,774 Value ($000) $142,255 Avg Close — Range —
Q1 2025
Shares 167,186 Value ($000) $21,545 Avg Close — Range —
Q4 2024
Shares 353,467 Value ($000) $44,154 Avg Close — Range —
Q3 2024
Shares 337,797 Value ($000) $43,336 Avg Close — Range —
Q2 2024
Shares 396,848 Value ($000) $47,028 Avg Close — Range —
Q1 2024
Shares 489,760 Value ($000) $58,533 Avg Close — Range —
Q4 2023
Shares 1,124,842 Value ($000) $123,025 Avg Close — Range —
Q3 2023
Shares 1,172,988 Value ($000) $118,942 Avg Close — Range —
Q2 2023
Shares 441,065 Value ($000) $45,764 Avg Close — Range —
Q1 2023
Shares 587,249 Value ($000) $59,349 Avg Close — Range —
Q4 2022
Shares 644,404 Value ($000) $66,293 Avg Close — Range —
Q3 2022
Shares 407,686 Value ($000) $36,656 Avg Close — Range —
Q2 2022
Shares 436,492 Value ($000) $41,983 Avg Close — Range —
Q1 2022
Shares 407,914 Value ($000) $43,777 Avg Close — Range —
Q4 2021
Shares 317,240 Value ($000) $33,890 Avg Close — Range —
Q3 2021
Shares 303,259 Value ($000) $29,675 Avg Close — Range —
Q2 2021
Shares 262,790 Value ($000) $26,181 Avg Close — Range —
Q1 2021
Shares 235,520 Value ($000) $22,422 Avg Close — Range —
Q4 2020
Shares 216,936 Value ($000) $18,835 Avg Close — Range —
Q3 2020
Shares 197,439 Value ($000) $15,144 Avg Close — Range —
Q2 2020
Shares 191,209 Value ($000) $14,001 Avg Close — Range —
Q1 2020
Shares 179,723 Value ($000) $11,023 Avg Close — Range —