VANGUARD WORLD FD

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 125,266 Value ($000) $17,683 Avg Close — Range —
Q3 2025
Shares 125,245 Value ($000) $17,339 Avg Close — Range —
Q2 2025
Shares 125,180 Value ($000) $16,509 Avg Close — Range —
Q1 2025
Shares 125,568 Value ($000) $16,178 Avg Close — Range —
Q4 2024
Shares 124,617 Value ($000) $15,566 Avg Close — Range —
Q3 2024
Shares 124,644 Value ($000) $15,989 Avg Close — Range —
Q2 2024
Shares 124,195 Value ($000) $14,808 Avg Close — Range —
Q1 2024
Shares 124,795 Value ($000) $14,914 Avg Close — Range —
Q4 2023
Shares 124,334 Value ($000) $13,598 Avg Close — Range —
Q3 2023
Shares 124,317 Value ($000) $12,606 Avg Close — Range —
Q2 2023
Shares 124,301 Value ($000) $12,898 Avg Close — Range —
Q1 2023
Shares 121,057 Value ($000) $12,229 Avg Close — Range —
Q4 2022
Shares 121,056 Value ($000) $12,451 Avg Close — Range —
Q3 2022
Shares 2,853 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 2,853 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 2,852 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 2,851 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 2,848 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 2,630 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 2,630 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 2,630 Value ($000) $202 Avg Close — Range —