VANGUARD WORLD FD

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 64,801 Value ($000) $9,147 Avg Close — Range —
Q3 2025
Shares 64,710 Value ($000) $8,902 Avg Close — Range —
Q2 2025
Shares 82,292 Value ($000) $10,797 Avg Close — Range —
Q1 2025
Shares 84,491 Value ($000) $10,886 Avg Close — Range —
Q4 2024
Shares 87,124 Value ($000) $10,883 Avg Close — Range —
Q3 2024
Shares 87,060 Value ($000) $11,168 Avg Close — Range —
Q2 2024
Shares 87,212 Value ($000) $10,335 Avg Close — Range —
Q1 2024
Shares 85,760 Value ($000) $9,832 Avg Close — Range —
Q4 2023
Shares 79,004 Value ($000) $8,641 Avg Close — Range —
Q2 2023
Shares 83,074 Value ($000) $8,620 Avg Close — Range —
Q1 2023
Shares 77,427 Value ($000) $7,822 Avg Close — Range —
Q4 2022
Shares 72,048 Value ($000) $7,410 Avg Close — Range —