VANGUARD WORLD FD

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,461 Value ($000) $630 Avg Close Range
Q3 2025
Shares 4,043 Value ($000) $557 Avg Close Range
Q2 2025
Shares 4,433 Value ($000) $582 Avg Close Range
Q1 2025
Shares 4,693 Value ($000) $605 Avg Close Range
Q4 2024
Shares 1,980 Value ($000) $247 Avg Close Range
Q3 2024
Shares 1,980 Value ($000) $254 Avg Close Range
Q2 2024
Shares 1,980 Value ($000) $235 Avg Close Range
Q1 2024
Shares 1,980 Value ($000) $237 Avg Close Range
Q4 2023
Shares 2,023 Value ($000) $221 Avg Close Range
Q3 2023
Shares 2,023 Value ($000) $205 Avg Close Range
Q2 2023
Shares 2,023 Value ($000) $210 Avg Close Range
Q1 2023
Shares 2,048 Value ($000) $207 Avg Close Range
Q4 2022
Shares 2,230 Value ($000) $229 Avg Close Range
Q3 2022
Shares 2,230 Value ($000) $200 Avg Close Range
Q2 2022
Shares 2,480 Value ($000) $239 Avg Close Range
Q1 2022
Shares 2,548 Value ($000) $273 Avg Close Range
Q4 2021
Shares 2,548 Value ($000) $272 Avg Close Range
Q3 2021
Shares 2,548 Value ($000) $249 Avg Close Range
Q2 2021
Shares 2,548 Value ($000) $254 Avg Close Range
Q1 2021
Shares 5,115 Value ($000) $486,948 Avg Close Range
Q4 2020
Shares 2,338 Value ($000) $203 Avg Close Range
Q3 2020
Shares 2,300 Value ($000) $176 Avg Close Range
Q2 2020
Shares 2,300 Value ($000) $168 Avg Close Range