VANGUARD WORLD FD

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 97,674 Value ($000) $13,788 Avg Close — Range —
Q3 2025
Shares 97,717 Value ($000) $13,460 Avg Close — Range —
Q2 2025
Shares 89,617 Value ($000) $11,758 Avg Close — Range —
Q1 2025
Shares 94,729 Value ($000) $12,205 Avg Close — Range —
Q4 2024
Shares 88,675 Value ($000) $11,076 Avg Close — Range —
Q3 2024
Shares 72,882 Value ($000) $9,349 Avg Close — Range —
Q2 2024
Shares 72,064 Value ($000) $8,540 Avg Close — Range —
Q1 2024
Shares 69,999 Value ($000) $8,366 Avg Close — Range —
Q4 2023
Shares 69,604 Value ($000) $7,613 Avg Close — Range —
Q3 2023
Shares 66,141 Value ($000) $6,707 Avg Close — Range —
Q2 2023
Shares 66,778 Value ($000) $6,929 Avg Close — Range —
Q1 2023
Shares 66,357 Value ($000) $6,703 Avg Close — Range —
Q4 2022
Shares 65,976 Value ($000) $6,786 Avg Close — Range —
Q3 2022
Shares 67,199 Value ($000) $6,042 Avg Close — Range —
Q2 2022
Shares 72,439 Value ($000) $6,967 Avg Close — Range —
Q1 2022
Shares 72,581 Value ($000) $7,789 Avg Close — Range —
Q4 2021
Shares 72,581 Value ($000) $7,753 Avg Close — Range —