VANGUARD WORLD FD

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,908 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 1,903 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 2,804 Value ($000) $291 Avg Close — Range —