VANGUARD WORLD FD

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 220,512 Value ($000) $31,337 Avg Close — Range —
Q3 2025
Shares 211,936 Value ($000) $29,067 Avg Close — Range —
Q2 2025
Shares 207,742 Value ($000) $27,266 Avg Close — Range —
Q1 2025
Shares 205,727 Value ($000) $26,187 Avg Close — Range —
Q4 2024
Shares 207,693 Value ($000) $25,862 Avg Close — Range —
Q3 2024
Shares 207,547 Value ($000) $26,531 Avg Close — Range —
Q2 2024
Shares 206,259 Value ($000) $24,365 Avg Close — Range —
Q1 2024
Shares 206,701 Value ($000) $24,635 Avg Close — Range —
Q4 2023
Shares 202,390 Value ($000) $22,606 Avg Close — Range —