VANGUARD WORLD FD

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 161,905 Value ($000) $22,855 Avg Close — Range —
Q3 2025
Shares 153,341 Value ($000) $21,121 Avg Close — Range —
Q2 2025
Shares 136,252 Value ($000) $17,876 Avg Close — Range —
Q1 2025
Shares 100,033 Value ($000) $12,888 Avg Close — Range —