VANGUARD WORLD FD

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 331,869 Value ($000) $46,879 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $43,998 Avg Close — Range —
Q2 2025
Shares 314,034 Value ($000) $41,276 Avg Close — Range —
Q1 2025
Shares 289,227 Value ($000) $37,264 Avg Close — Range —
Q4 2024
Shares 265,399 Value ($000) $33,151 Avg Close — Range —
Q3 2024
Shares 254,492 Value ($000) $32,646 Avg Close — Range —
Q2 2024
Shares 242,729 Value ($000) $28,763 Avg Close — Range —
Q1 2024
Shares 234,342 Value ($000) $28,006 Avg Close — Range —
Q4 2023
Shares 224,689 Value ($000) $24,574 Avg Close — Range —
Q3 2023
Shares 221,382 Value ($000) $22,448 Avg Close — Range —
Q2 2023
Shares 458,854 Value ($000) $47,611 Avg Close — Range —
Q1 2023
Shares 222,460 Value ($000) $22,473 Avg Close — Range —
Q4 2022
Shares 201,977 Value ($000) $20,773 Avg Close — Range —
Q3 2022
Shares 166,279 Value ($000) $14,950 Avg Close — Range —
Q2 2022
Shares 131,667 Value ($000) $12,664 Avg Close — Range —
Q1 2022
Shares 127,306 Value ($000) $13,662 Avg Close — Range —
Q4 2021
Shares 122,666 Value ($000) $13,103 Avg Close — Range —
Q3 2021
Shares 120,324 Value ($000) $11,774 Avg Close — Range —
Q2 2021
Shares 117,142 Value ($000) $11,670 Avg Close — Range —
Q1 2021
Shares 125,017 Value ($000) $11,902 Avg Close — Range —
Q4 2020
Shares 123,035 Value ($000) $10,682 Avg Close — Range —
Q3 2020
Shares 31,577 Value ($000) $2,425 Avg Close — Range —
Q2 2020
Shares 28,657 Value ($000) $2,098 Avg Close — Range —
Q1 2020
Shares 27,213 Value ($000) $1,796 Avg Close — Range —
Q4 2019
Shares 22,430 Value ($000) $1,955 Avg Close — Range —
Q3 2019
Shares 15,274 Value ($000) $1,244 Avg Close — Range —
Q2 2019
Shares 15,644 Value ($000) $1,276 Avg Close — Range —