VANGUARD WORLD FD

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q2 2025
Shares 3,785 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 4,043 Value ($000) $521 Avg Close — Range —