VANGUARD WORLD FD

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

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 1,587 Value ($000) $224 Avg Close Range
Q3 2025
Shares 1,587 Value ($000) $219 Avg Close Range
Q2 2025
Shares 2,091 Value ($000) $274 Avg Close Range