VANGUARD WORLD FD

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

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2025
Shares 29,028 Value ($000) $4,098 Avg Close — Range —
Q3 2025
Shares 28,948 Value ($000) $3,987 Avg Close — Range —
Q2 2025
Shares 27,979 Value ($000) $3,671 Avg Close — Range —
Q1 2025
Shares 27,970 Value ($000) $3,604 Avg Close — Range —
Q4 2024
Shares 27,967 Value ($000) $3,493 Avg Close — Range —
Q3 2024
Shares 27,944 Value ($000) $3,585 Avg Close — Range —
Q2 2024
Shares 27,505 Value ($000) $3,259 Avg Close — Range —
Q1 2024
Shares 27,322 Value ($000) $3,265 Avg Close — Range —
Q4 2023
Shares 27,536 Value ($000) $3,012 Avg Close — Range —
Q3 2023
Shares 28,856 Value ($000) $2,926 Avg Close — Range —
Q2 2023
Shares 28,897 Value ($000) $2,998 Avg Close — Range —
Q1 2023
Shares 31,182 Value ($000) $3,150 Avg Close — Range —
Q4 2022
Shares 32,174 Value ($000) $3,309 Avg Close — Range —
Q3 2022
Shares 29,731 Value ($000) $2,673 Avg Close — Range —
Q2 2022
Shares 35,806 Value ($000) $3,444 Avg Close — Range —
Q1 2022
Shares 60,990 Value ($000) $6,545 Avg Close — Range —
Q4 2021
Shares 47,719 Value ($000) $5,097 Avg Close — Range —
Q3 2021
Shares 46,252 Value ($000) $4,525 Avg Close — Range —
Q2 2021
Shares 43,550 Value ($000) $4,338 Avg Close — Range —
Q1 2021
Shares 41,513 Value ($000) $4,126 Avg Close — Range —
Q4 2020
Shares 18,650 Value ($000) $1,619 Avg Close — Range —