VANGUARD WORLD FD

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 136 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $35 Avg Close — Range —