VANGUARD WORLD FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 341,825 Value ($000) $48,252 Avg Close — Range —
Q3 2025
Shares 331,349 Value ($000) $45,640 Avg Close — Range —
Q2 2025
Shares 326,378 Value ($000) $42,821 Avg Close — Range —
Q1 2025
Shares 308,701 Value ($000) $39,773 Avg Close — Range —
Q4 2024
Shares 309,372 Value ($000) $38,644 Avg Close — Range —
Q3 2024
Shares 299,634 Value ($000) $38,437 Avg Close — Range —
Q2 2024
Shares 301,076 Value ($000) $35,261 Avg Close — Range —
Q1 2024
Shares 293,809 Value ($000) $35,113 Avg Close — Range —
Q4 2023
Shares 280,345 Value ($000) $30,661 Avg Close — Range —
Q3 2023
Shares 195,207 Value ($000) $19,794 Avg Close — Range —
Q2 2023
Shares 187,300 Value ($000) $19,434 Avg Close — Range —
Q1 2023
Shares 194,056 Value ($000) $19,604 Avg Close — Range —
Q4 2022
Shares 197,240 Value ($000) $20,286 Avg Close — Range —
Q3 2022
Shares 174,523 Value ($000) $15,691 Avg Close — Range —
Q2 2022
Shares 197,054 Value ($000) $18,953 Avg Close — Range —
Q1 2022
Shares 166,293 Value ($000) $17,847 Avg Close — Range —
Q4 2021
Shares 153,553 Value ($000) $16,402 Avg Close — Range —
Q3 2021
Shares 37,174 Value ($000) $3,637 Avg Close — Range —
Q2 2021
Shares 7,214 Value ($000) $719 Avg Close — Range —
Q1 2021
Shares 6,822 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 16,178 Value ($000) $1,392 Avg Close — Range —
Q3 2020
Shares 110 Value ($000) $576,000 Avg Close — Range —